Company Florea Da & Al S.r.l. with Fiscal Code 41548966
recorded a turnover of 2024 of
10.491,
with a net profit of
-4.813
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florea Da & Al S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.335
12.945
15.092
16.945
16.243
10.491
Total Income - EUR
-
-
-
-
5.335
12.945
15.092
17.959
16.243
10.491
Total Expenses - EUR
-
-
-
-
3.032
4.866
8.347
10.865
17.483
15.305
Gross Profit/Loss - EUR
-
-
-
-
2.304
8.079
6.745
7.093
-1.240
-4.813
Net Profit/Loss - EUR
-
-
-
-
2.144
7.708
6.507
6.565
-1.240
-4.813
Employees
-
-
-
-
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -35.0%, from 16.243 euro in the year 2023, to 10.491 euro in 2024.
Check the financial reports for the company - Florea Da & Al S.r.l.
Financial Rating - FLOREA DA & AL S.R.L.
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Financial Rating
Payment Limits - Florea Da & Al S.r.l.
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Prob. of insolvency - Florea Da & Al S.r.l.
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Insolvency Probability
Financial Reports - Florea Da & Al 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 -
Florea Da & Al S.r.l. - CUI 41548966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.977
1.212
474
10.892
8.690
5.524
Current Assets
-
-
-
-
333
8.742
15.829
12.077
9.237
7.490
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
372
369
Cash
-
-
-
-
333
8.742
15.829
12.077
8.866
7.121
Shareholders Funds
-
-
-
-
2.186
9.853
16.240
22.856
17.927
13.014
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
124
102
63
114
0
0
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.490 euro in 2024 which includes Inventories of
0 euro, Receivables of
369 euro and cash availability of
7.121 euro.
The company's Equity was valued at
13.014 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.814 euro, from 17.927 euro in 2023, to 13.014 in 2024.
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