Financial results - FLORENTIN EXPRESS SRL

Financial Summary - Florentin Express Srl
Unique identification code: 30239868
Registration number: J10/420/2012
Nace: 4941
Sales - Ron
247.524
Net Profit - Ron
70.056
Employees
2
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Company Florentin Express Srl with Fiscal Code 30239868 recorded a turnover of 2024 of 247.524, with a net profit of 70.056 and having an average number of employees of 2. 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 - Florentin Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.354 59.609 100.190 116.448 134.558 124.556 126.927 190.897 178.512 247.524
Total Income - EUR 16.354 59.887 100.325 126.607 135.888 124.642 126.927 199.150 178.517 252.600
Total Expenses - EUR 15.938 48.932 74.845 107.678 120.903 117.288 120.735 185.609 145.672 177.012
Gross Profit/Loss - EUR 417 10.955 25.480 18.929 14.986 7.354 6.192 13.541 32.845 75.589
Net Profit/Loss - EUR -74 10.212 24.478 17.664 13.629 6.204 5.050 11.589 31.184 70.056
Employees 0 2 2 2 2 2 2 3 3 2
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 39.4%, from 178.512 euro in the year 2023, to 247.524 euro in 2024. The Net Profit increased by 39.046 euro, from 31.184 euro in 2023, to 70.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florentin Express Srl - CUI 30239868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.648 10.086 10.920 28.375 17.430 29.079 16.812 6.133 12.200 28.677
Current Assets 6.661 31.337 41.623 53.147 53.516 34.157 50.131 64.526 114.470 150.562
Inventories 282 279 0 0 0 161 0 0 0 0
Receivables 5.566 24.539 21.033 41.483 44.168 21.218 49.438 70.439 117.252 155.487
Cash 813 6.519 20.590 11.665 9.349 12.777 692 -5.913 -2.782 -4.926
Shareholders Funds -9.397 911 25.374 18.543 31.813 37.414 41.633 39.691 59.768 114.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.706 40.512 27.169 62.979 39.133 25.822 25.309 30.968 66.901 64.498
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 150.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.487 euro and cash availability of -4.926 euro.
The company's Equity was valued at 114.741 euro, while total Liabilities amounted to 64.498 euro. Equity increased by 55.306 euro, from 59.768 euro in 2023, to 114.741 in 2024.

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