Company Florenţa Trans Srl with Fiscal Code 17007895
recorded a turnover of 2024 of
486.695,
with a net profit of
63.878
and having an average number of employees of
3.
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 -
Florenţa Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
318.737
288.928
271.307
316.483
422.926
408.030
419.444
553.646
603.918
486.695
Total Income - EUR
322.314
290.192
275.194
317.379
424.281
409.707
421.366
556.813
610.456
497.675
Total Expenses - EUR
274.056
257.632
239.078
287.624
375.501
347.295
352.978
469.830
503.021
421.560
Gross Profit/Loss - EUR
48.258
32.560
36.117
29.755
48.780
62.412
68.388
86.983
107.435
76.115
Net Profit/Loss - EUR
39.896
27.178
33.302
26.581
44.537
58.632
64.258
81.526
99.146
63.878
Employees
3
3
3
4
3
3
3
3
3
3
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 -19.0%, from 603.918 euro in the year 2023, to 486.695 euro in 2024.
The Net Profit decreased by -34.714 euro, from 99.146 euro in 2023, to 63.878 in the last year.
Check the financial reports for the company - Florenţa Trans Srl
Financial Rating - FLORENŢA TRANS SRL
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Financial Rating
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Prob. of insolvency - Florenţa Trans Srl
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Insolvency Probability
Financial Reports - Florenţa Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florenţa Trans Srl - CUI 17007895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.406
6.094
27.787
12.918
50
20
31
34
35
307
Current Assets
98.471
90.878
89.498
122.305
150.561
200.415
231.186
249.459
247.993
281.726
Inventories
921
1.684
263
1.524
2.540
2.070
2.593
3.598
3.012
5.427
Receivables
34.017
24.276
19.674
24.434
31.981
38.721
43.223
124.304
49.541
44.967
Cash
63.533
64.918
69.560
96.347
116.041
159.623
185.370
121.557
195.439
231.333
Shareholders Funds
98.244
28.072
34.180
27.443
45.382
59.462
65.069
82.340
99.958
64.684
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.981
70.545
83.552
108.147
106.535
141.780
167.175
167.914
149.009
217.349
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
281.726 euro in 2024 which includes Inventories of
5.427 euro, Receivables of
44.967 euro and cash availability of
231.333 euro.
The company's Equity was valued at
64.684 euro, while total Liabilities amounted to
217.349 euro.
Equity decreased by -34.714 euro, from 99.958 euro in 2023, to 64.684 in 2024.
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