Financial results - FLOREA DIVSPEED SRL

Financial Summary - Florea Divspeed Srl
Unique identification code: 33466059
Registration number: J35/1890/2014
Nace: 4941
Sales - Ron
44.448
Net Profit - Ron
-4.411
Employees
1
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Company Florea Divspeed Srl with Fiscal Code 33466059 recorded a turnover of 2024 of 44.448, with a net profit of -4.411 and having an average number of employees of 1. 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 Divspeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.141 44.074 70.401 82.447 79.607 56.792 89.312 100.239 89.300 44.448
Total Income - EUR 26.141 44.074 70.536 82.447 79.607 57.600 89.717 104.499 87.324 45.631
Total Expenses - EUR 17.966 27.091 53.608 70.767 66.838 56.655 76.785 94.824 82.568 49.704
Gross Profit/Loss - EUR 8.175 16.983 16.928 11.679 12.769 945 12.932 9.676 4.755 -4.073
Net Profit/Loss - EUR 7.390 15.660 15.679 10.855 11.973 412 12.035 8.651 3.989 -4.411
Employees 0 0 2 3 3 3 4 3 1 1
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 -49.9%, from 89.300 euro in the year 2023, to 44.448 euro in 2024. The Net Profit decreased by -3.967 euro, from 3.989 euro in 2023, to 0 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 Divspeed Srl - CUI 33466059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.565 8.655 19.843 17.603 15.585 8.865 13.274 6.737 13.388 7.257
Current Assets 8.406 15.729 29.277 43.223 50.406 21.721 32.024 29.345 15.368 6.863
Inventories 0 0 0 1.934 1.897 2.021 2.138 2.225 3 0
Receivables 3.404 6.280 4.456 6.983 6.900 4.531 11.036 12.551 7.054 1.559
Cash 5.002 9.450 24.821 34.306 41.610 15.169 18.850 14.570 8.312 5.305
Shareholders Funds 6.701 16.058 31.465 37.444 44.478 10.969 12.653 8.963 9.084 4.622
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 5.270 8.326 17.656 23.381 21.513 19.617 32.645 27.119 19.672 9.498
Income in Advance 0 0 0 0 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 6.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.559 euro and cash availability of 5.305 euro.
The company's Equity was valued at 4.622 euro, while total Liabilities amounted to 9.498 euro. Equity decreased by -4.411 euro, from 9.084 euro in 2023, to 4.622 in 2024.

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