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Financial results - FLOREA COSTRANS COMPANY SRL

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Financial Summary - Florea Costrans Company Srl
Unique identification code: 32627114
Registration number: J30/4/2014
Nace: 4941
Sales - Ron
34.610
Net Profit - Ron
2.688
Employees
2
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Company Florea Costrans Company Srl with Fiscal Code 32627114 recorded a turnover of 2024 of 34.610, with a net profit of 2.688 and having an average number of employees of 2. 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 - Florea Costrans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.928 38.674 67.670 38.422 45.181 34.610
Total Income - EUR - - - - 3.928 39.353 74.446 38.422 45.181 34.610
Total Expenses - EUR - - - - 4.625 34.443 50.277 50.969 39.497 31.576
Gross Profit/Loss - EUR - - - - -697 4.910 24.169 -12.546 5.684 3.034
Net Profit/Loss - EUR - - - - -767 4.521 23.475 -12.923 5.277 2.688
Employees - - - - 1 2 2 2 2 2
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. In the last year of activity, the sales decreased by -23.0%, from 45.181 euro in the year 2023, to 34.610 euro in 2024. The Net Profit decreased by -2.560 euro, from 5.277 euro in 2023, to 2.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Florea Costrans Company Srl - CUI 32627114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.217 21.004 5.856 9.135 5.139 1.673
Current Assets - - - - 397 971 18.350 4.002 2.948 5.148
Inventories - - - - 327 320 313 314 563 560
Receivables - - - - 0 540 1.920 830 1.213 1.833
Cash - - - - 71 110 16.116 2.858 1.173 2.756
Shareholders Funds - - - - -725 3.810 21.742 8.887 2.007 4.683
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.339 18.165 2.463 4.250 6.250 7.165
Income in Advance - - - - 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.148 euro in 2024 which includes Inventories of 560 euro, Receivables of 1.833 euro and cash availability of 2.756 euro.
The company's Equity was valued at 4.683 euro, while total Liabilities amounted to 7.165 euro. Equity increased by 2.687 euro, from 2.007 euro in 2023, to 4.683 in 2024.
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