Financial results - FLOREA-DUM SRL

Financial Summary - Florea-Dum Srl
Unique identification code: 33137188
Registration number: J23/1342/2014
Nace: 4941
Sales - Ron
17.597
Net Profit - Ron
-9.038
Employees
1
Open Account
Company Florea-Dum Srl with Fiscal Code 33137188 recorded a turnover of 2024 of 17.597, with a net profit of -9.038 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-Dum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.446 44.981 38.407 26.245 32.445 22.732 17.597
Total Income - EUR - - - 29.473 45.195 38.407 26.245 32.445 22.793 17.597
Total Expenses - EUR - - - 21.107 47.497 36.868 25.607 32.699 35.843 26.459
Gross Profit/Loss - EUR - - - 8.366 -2.303 1.539 638 -254 -13.051 -8.863
Net Profit/Loss - EUR - - - 7.692 -2.755 1.155 374 -520 -13.278 -9.038
Employees - - - 1 1 1 1 1 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 -22.2%, from 22.732 euro in the year 2023, to 17.597 euro in 2024.
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-Dum Srl - CUI 33137188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.592 2.491 1.656 823
Current Assets - - - 10.089 5.388 5.483 10.191 3.797 3.471 3.618
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.969 4.847 2.739 -1 434 -1 1.958
Cash - - - 120 541 2.744 10.192 3.363 3.472 1.659
Shareholders Funds - - - 7.735 4.830 4.860 5.126 4.622 -8.671 -17.661
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.355 558 624 6.657 1.666 15.667 22.102
Income in Advance - - - 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 3.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.958 euro and cash availability of 1.659 euro.
The company's Equity was valued at -17.661 euro, while total Liabilities amounted to 22.102 euro. Equity decreased by -9.038 euro, from -8.671 euro in 2023, to -17.661 in 2024.

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