Company Florea Total Business Srl with Fiscal Code 32123419
recorded a turnover of 2024 of
477.125,
with a net profit of
51.259
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 Total Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
435.401
443.792
445.318
234.064
170.633
206.095
246.557
476.541
496.546
477.125
Total Income - EUR
435.841
446.974
447.764
234.575
179.470
205.095
246.203
485.455
497.357
483.335
Total Expenses - EUR
409.278
438.541
319.247
159.061
135.914
147.448
152.335
364.223
431.712
419.316
Gross Profit/Loss - EUR
26.563
8.433
128.517
75.514
43.557
57.647
93.868
121.232
65.645
64.019
Net Profit/Loss - EUR
21.057
6.464
124.206
73.169
41.869
55.906
91.783
116.475
61.624
51.259
Employees
10
9
7
3
2
3
3
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 -3.4%, from 496.546 euro in the year 2023, to 477.125 euro in 2024.
The Net Profit decreased by -10.021 euro, from 61.624 euro in 2023, to 51.259 in the last year.
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Financial Rating - FLOREA TOTAL BUSINESS SRL
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Financial Rating
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Prob. of insolvency - Florea Total Business Srl
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Insolvency Probability
Financial Reports - Florea Total Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florea Total Business Srl - CUI 32123419
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.681
128.161
87.494
60.952
24.891
25.219
15.215
41.324
37.635
20.186
Current Assets
347.373
340.353
293.489
301.859
376.949
363.115
432.076
477.762
456.798
446.569
Inventories
88.781
77.857
70.776
68.315
67.370
72.525
55.176
99.590
80.600
114.911
Receivables
223.255
216.836
212.078
204.114
260.977
275.177
322.417
224.213
137.532
199.415
Cash
35.337
45.660
10.635
29.430
48.601
15.413
54.483
153.960
238.667
132.243
Shareholders Funds
36.906
42.201
162.318
228.485
258.922
308.923
393.855
116.371
177.643
227.909
Social Capital
45
47
46
45
44
43
42
43
42
42
Debts
397.147
429.657
259.675
189.060
159.776
107.381
78.767
429.475
330.811
260.063
Income in Advance
0
0
0
0
0
0
0
0
0
21.782
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
446.569 euro in 2024 which includes Inventories of
114.911 euro, Receivables of
199.415 euro and cash availability of
132.243 euro.
The company's Equity was valued at
227.909 euro, while total Liabilities amounted to
260.063 euro.
Equity increased by 51.259 euro, from 177.643 euro in 2023, to 227.909 in 2024.
The Debt Ratio was 51.0% in the year 2024.
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