Financial results - FLOREA SPED S.R.L.

Financial Summary - Florea Sped S.r.l.
Unique identification code: 40829483
Registration number: J2019000448383
Nace: 4941
Sales - Ron
63.200
Net Profit - Ron
10.478
Employees
1
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Company Florea Sped S.r.l. with Fiscal Code 40829483 recorded a turnover of 2024 of 63.200, with a net profit of 10.478 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 Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.867 45.031 64.618 85.992 67.032 63.200
Total Income - EUR - - - - 33.867 45.031 64.618 85.992 67.052 63.240
Total Expenses - EUR - - - - 27.583 35.737 53.304 70.008 48.274 51.854
Gross Profit/Loss - EUR - - - - 6.284 9.294 11.314 15.984 18.779 11.386
Net Profit/Loss - EUR - - - - 5.920 8.844 10.745 15.141 18.189 10.478
Employees - - - - 1 1 2 2 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 -5.2%, from 67.032 euro in the year 2023, to 63.200 euro in 2024. The Net Profit decreased by -7.609 euro, from 18.189 euro in 2023, to 10.478 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 Sped S.r.l. - CUI 40829483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 76 75 73 73 1.356 1.348
Current Assets - - - - 8.072 12.084 17.255 18.090 19.436 13.547
Inventories - - - - 132 636 622 817 1.349 1.341
Receivables - - - - 38 2.078 145 4.379 13.362 5.553
Cash - - - - 7.902 9.370 16.488 12.893 4.726 6.654
Shareholders Funds - - - - 5.962 9.318 14.398 15.182 18.243 10.520
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.186 2.841 2.930 2.981 2.549 4.375
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.547 euro in 2024 which includes Inventories of 1.341 euro, Receivables of 5.553 euro and cash availability of 6.654 euro.
The company's Equity was valued at 10.520 euro, while total Liabilities amounted to 4.375 euro. Equity decreased by -7.621 euro, from 18.243 euro in 2023, to 10.520 in 2024.

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