Financial results - FLOREA TRANS CONFORT S.R.L.

Financial Summary - Florea Trans Confort S.r.l.
Unique identification code: 43457066
Registration number: J22/3126/2020
Nace: 4932
Sales - Ron
4.724
Net Profit - Ron
-993
Employees
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Company Florea Trans Confort S.r.l. with Fiscal Code 43457066 recorded a turnover of 2024 of 4.724, with a net profit of -993 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Trans Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.482 11.579 3.586 4.724
Total Income - EUR - - - - - - 5.482 11.579 3.586 4.724
Total Expenses - EUR - - - - - - 5.200 8.943 8.915 5.589
Gross Profit/Loss - EUR - - - - - - 281 2.637 -5.329 -866
Net Profit/Loss - EUR - - - - - - 281 2.029 -5.329 -993
Employees - - - - - - 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 increased by 32.5%, from 3.586 euro in the year 2023, to 4.724 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Florea Trans Confort 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 Trans Confort S.r.l. - CUI 43457066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.544 12.669 3.715 0
Current Assets - - - - - - 5.482 17.108 20.640 5.260
Inventories - - - - - - 0 2.519 3.634 4.351
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 5.482 14.590 17.006 909
Shareholders Funds - - - - - - 281 2.312 -3.025 -4.161
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 26.745 27.465 27.379 9.421
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.260 euro in 2024 which includes Inventories of 4.351 euro, Receivables of 0 euro and cash availability of 909 euro.
The company's Equity was valued at -4.161 euro, while total Liabilities amounted to 9.421 euro. Equity decreased by -1.154 euro, from -3.025 euro in 2023, to -4.161 in 2024.

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