Company Florea Trans S.r.l. with Fiscal Code 23267610
recorded a turnover of 2024 of
34.153,
with a net profit of
1.418
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 Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.223
31.809
10.709
9.654
9.388
12.347
0
0
32.211
34.153
Total Income - EUR
42.224
31.810
10.709
9.654
9.388
12.347
2.426
0
32.211
34.153
Total Expenses - EUR
21.969
25.962
13.150
8.180
9.218
9.848
2.733
11.450
30.859
32.273
Gross Profit/Loss - EUR
20.255
5.848
-2.441
1.474
169
2.499
-307
-11.450
1.352
1.880
Net Profit/Loss - EUR
18.989
5.212
-2.547
1.377
76
2.288
-380
-11.450
1.122
1.418
Employees
1
1
1
1
1
0
0
0
0
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 increased by 6.6%, from 32.211 euro in the year 2023, to 34.153 euro in 2024.
The Net Profit increased by 302 euro, from 1.122 euro in 2023, to 1.418 in the last year.
Check the financial reports for the company - Florea Trans S.r.l.
Financial Rating - FLOREA TRANS S.R.L.
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Financial Rating
Payment Limits - Florea Trans S.r.l.
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Prob. of insolvency - Florea Trans S.r.l.
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Insolvency Probability
Financial Reports - Florea Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florea Trans S.r.l. - CUI 23267610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
732
347
0
0
0
0
39.602
32.751
22.420
12.120
Current Assets
38.604
28.161
27.078
26.621
28.283
27.788
19.594
19.898
22.795
34.738
Inventories
0
93
0
0
0
0
0
0
0
97
Receivables
6.490
9.840
10.557
11.978
12.361
8.399
17.044
16.317
13.266
17.115
Cash
32.114
18.227
16.521
14.643
15.923
19.389
2.550
3.581
9.529
17.527
Shareholders Funds
-8.917
-3.615
-6.101
-4.612
-4.447
-2.074
-2.408
-13.866
-12.701
-11.212
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.986
32.122
33.179
31.232
32.730
29.862
61.604
66.569
58.048
58.234
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
34.738 euro in 2024 which includes Inventories of
97 euro, Receivables of
17.115 euro and cash availability of
17.527 euro.
The company's Equity was valued at
-11.212 euro, while total Liabilities amounted to
58.234 euro.
Equity increased by 1.418 euro, from -12.701 euro in 2023, to -11.212 in 2024.
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Comments - Florea Trans S.r.l.