Financial results - FLORCRIS TRUCK TRANS S.R.L.

Financial Summary - Florcris Truck Trans S.r.l.
Unique identification code: 36916646
Registration number: J27/19/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.955
Employees
Open Account
Company Florcris Truck Trans S.r.l. with Fiscal Code 36916646 recorded a turnover of 2024 of - , with a net profit of -1.955 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florcris Truck Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.264 11.676 23.316 1.345 75.535 113.440 0 0
Total Income - EUR - - 10.264 17.693 23.827 1.348 83.597 117.081 223 16.051
Total Expenses - EUR - - 12.399 13.882 23.070 1.287 78.116 112.020 9.376 18.006
Gross Profit/Loss - EUR - - -2.135 3.811 758 61 5.481 5.061 -9.153 -1.955
Net Profit/Loss - EUR - - -2.244 3.683 524 49 4.704 4.068 -9.153 -1.955
Employees - - 2 2 2 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Florcris Truck Trans S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Florcris Truck Trans S.r.l. - CUI 36916646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.262 5.595 4.342 4.626 32.189 29.154 24.741 6.874
Current Assets - - 43.183 11.503 9.652 8.601 27.365 34.350 29.711 4.807
Inventories - - 1.850 11.495 8.288 8.131 0 0 0 0
Receivables - - 3.962 5 230 433 13.176 11.281 4.742 2.315
Cash - - 37.370 3 1.134 37 14.189 23.069 24.969 2.492
Shareholders Funds - - -2.200 1.524 2.018 2.029 6.688 10.777 1.591 -373
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 48.534 12.965 11.976 11.198 52.866 52.727 52.861 12.053
Income in Advance - - 2.111 2.609 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.315 euro and cash availability of 2.492 euro.
The company's Equity was valued at -373 euro, while total Liabilities amounted to 12.053 euro. Equity decreased by -1.955 euro, from 1.591 euro in 2023, to -373 in 2024.

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