Financial results - FLORENTINA & IULI S.R.L.

Financial Summary - Florentina & Iuli S.r.l.
Unique identification code: 31041116
Registration number: J33/1112/2012
Nace: 4941
Sales - Ron
753.510
Net Profit - Ron
74.437
Employees
8
Open Account
Company Florentina & Iuli S.r.l. with Fiscal Code 31041116 recorded a turnover of 2024 of 753.510, with a net profit of 74.437 and having an average number of employees of 8. 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 - Florentina & Iuli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.935 4.119 51.033 298.154 951.270 786.775 861.319 1.000.017 672.386 753.510
Total Income - EUR 4.935 4.119 51.027 309.686 981.339 813.628 872.290 1.004.531 687.940 775.086
Total Expenses - EUR 0 2.514 27.650 241.314 833.652 710.833 661.244 855.553 658.531 687.392
Gross Profit/Loss - EUR 4.935 1.605 23.377 68.372 147.687 102.796 211.046 148.978 29.410 87.694
Net Profit/Loss - EUR 4.787 1.481 22.845 65.278 137.811 96.281 206.401 139.912 25.065 74.437
Employees 0 0 1 4 8 8 9 11 9 8
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 12.7%, from 672.386 euro in the year 2023, to 753.510 euro in 2024. The Net Profit increased by 49.512 euro, from 25.065 euro in 2023, to 74.437 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 - Florentina & Iuli S.r.l. - CUI 31041116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.249 11.134 21.086 128.798 167.369 191.582 170.441 165.203 130.086 147.911
Current Assets 12.692 14.364 28.979 91.122 189.082 219.203 306.019 306.649 236.764 199.956
Inventories 0 0 3.432 14.403 56.157 17.927 35.453 32.475 31.856 38.433
Receivables 138 369 14.740 23.563 84.605 95.375 175.858 241.941 137.613 150.276
Cash 12.554 13.995 10.806 53.156 48.320 105.901 94.708 32.233 67.295 11.247
Shareholders Funds 12.876 14.226 36.829 101.432 233.063 324.926 382.806 282.500 233.958 288.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.065 11.273 13.235 118.487 123.388 85.859 93.653 189.353 132.892 59.843
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 199.956 euro in 2024 which includes Inventories of 38.433 euro, Receivables of 150.276 euro and cash availability of 11.247 euro.
The company's Equity was valued at 288.024 euro, while total Liabilities amounted to 59.843 euro. Equity increased by 55.373 euro, from 233.958 euro in 2023, to 288.024 in 2024.

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