Financial results - FLOREA TRANSPAN S.R.L.

Financial Summary - Florea Transpan S.r.l.
Unique identification code: 41651391
Registration number: J12/3637/2019
Nace: 4941
Sales - Ron
39.437
Net Profit - Ron
8.672
Employees
1
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Company Florea Transpan S.r.l. with Fiscal Code 41651391 recorded a turnover of 2024 of 39.437, with a net profit of 8.672 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 Transpan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.311 25.864 27.683 35.716 39.140 39.437
Total Income - EUR - - - - 4.311 25.864 27.686 35.716 39.140 39.437
Total Expenses - EUR - - - - 3.548 20.058 27.073 35.171 35.251 30.371
Gross Profit/Loss - EUR - - - - 764 5.807 612 545 3.889 9.066
Net Profit/Loss - EUR - - - - 720 5.567 335 187 3.498 8.672
Employees - - - - 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 increased by 1.3%, from 39.140 euro in the year 2023, to 39.437 euro in 2024. The Net Profit increased by 5.193 euro, from 3.498 euro in 2023, to 8.672 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 Transpan S.r.l. - CUI 41651391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.791 13.907 10.399 7.222 4.000 795
Current Assets - - - - 1.713 5.260 3.305 4.525 6.102 9.524
Inventories - - - - 0 0 186 1.262 0 0
Receivables - - - - 1.550 4.857 2.094 2.470 303 6.187
Cash - - - - 164 403 1.025 792 5.799 3.337
Shareholders Funds - - - - 763 6.315 3.094 3.291 6.779 8.720
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.742 12.851 10.610 8.455 3.323 1.600
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 9.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.187 euro and cash availability of 3.337 euro.
The company's Equity was valued at 8.720 euro, while total Liabilities amounted to 1.600 euro. Equity increased by 1.979 euro, from 6.779 euro in 2023, to 8.720 in 2024.

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