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Financial results - FLORENTINA TRANS SRL

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Financial Summary - Florentina Trans Srl
Unique identification code: 15546184
Registration number: J39/443/2003
Nace: 1610
Sales - Ron
137.036
Net Profit - Ron
837.834
Employees
2
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Company Florentina Trans Srl with Fiscal Code 15546184 recorded a turnover of 2024 of 137.036, with a net profit of 837.834 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florentina Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.504 681.259 570.609 510.836 376.178 262.981 295.263 539.416 589.308 137.036
Total Income - EUR 586.489 882.655 552.476 493.899 380.106 249.088 324.678 1.046.497 249.737 1.153.501
Total Expenses - EUR 470.208 737.698 494.992 422.839 320.114 212.606 224.669 801.598 184.758 183.538
Gross Profit/Loss - EUR 116.281 144.958 57.483 71.060 59.992 36.482 100.008 244.899 64.979 969.963
Net Profit/Loss - EUR 98.288 121.257 45.639 65.952 56.968 33.842 70.482 239.482 61.112 837.834
Employees 7 10 10 8 9 8 5 5 2 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 decreased by -76.6%, from 589.308 euro in the year 2023, to 137.036 euro in 2024. The Net Profit increased by 777.064 euro, from 61.112 euro in 2023, to 837.834 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 Trans Srl - CUI 15546184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.419 664.334 671.976 655.184 705.747 681.146 725.512 156.647 100.677 95.083
Current Assets 211.801 126.363 137.676 78.688 72.228 22.486 32.350 671.113 261.918 1.135.214
Inventories 94.692 78.947 72.942 25.327 37.583 16.573 9.728 518.004 9.323 11.692
Receivables 66.993 47.298 62.425 49.389 34.632 5.923 21.824 38.674 19.365 1.114.133
Cash 50.116 118 2.309 3.972 14 -10 798 114.436 233.230 9.388
Shareholders Funds 23.898 144.911 188.098 250.598 302.712 330.816 393.961 634.666 281.044 1.127.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 436.322 645.786 621.555 483.274 475.263 372.816 363.901 193.094 81.551 102.396
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.135.214 euro in 2024 which includes Inventories of 11.692 euro, Receivables of 1.114.133 euro and cash availability of 9.388 euro.
The company's Equity was valued at 1.127.900 euro, while total Liabilities amounted to 102.396 euro. Equity increased by 848.427 euro, from 281.044 euro in 2023, to 1.127.900 in 2024.
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