Company Florescu Avm Trans Srl with Fiscal Code 35762352
recorded a turnover of 2024 of
48.596,
with a net profit of
-11.408
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 -
Florescu Avm Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
30.275
26.278
30.275
21.401
35.422
42.639
34.799
61.752
48.596
Total Income - EUR
-
30.275
26.278
30.275
21.401
35.422
42.639
34.799
61.752
48.596
Total Expenses - EUR
-
21.429
23.400
26.118
21.853
39.488
49.724
42.934
49.436
59.518
Gross Profit/Loss - EUR
-
8.846
2.878
4.156
-452
-4.066
-7.085
-8.136
12.316
-10.923
Net Profit/Loss - EUR
-
8.354
2.424
3.854
-667
-4.434
-7.511
-8.483
11.699
-11.408
Employees
-
2
2
1
1
0
2
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 decreased by -20.9%, from 61.752 euro in the year 2023, to 48.596 euro in 2024.
The Net Profit decreased by -11.633 euro, from 11.699 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Florescu Avm Trans Srl
Financial Rating - FLORESCU AVM TRANS SRL
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Financial Rating
Payment Limits - Florescu Avm Trans Srl
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Prob. of insolvency - Florescu Avm Trans Srl
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Insolvency Probability
Financial Reports - Florescu Avm Trans Srl
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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 -
Florescu Avm Trans Srl - CUI 35762352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
7.696
5.922
4.455
1.481
2.263
Current Assets
-
9.918
19.342
29.807
24.505
21.185
2.466
6.974
19.554
21.655
Inventories
-
5
5
5
5
113
115
244
5
5.816
Receivables
-
800
10.814
13.343
13.085
14.630
1.959
5.397
16.091
11.603
Cash
-
9.112
8.523
16.459
11.415
6.442
392
1.334
3.459
4.234
Shareholders Funds
-
8.399
10.681
14.338
13.394
8.706
1.002
-7.478
4.243
-7.189
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.519
8.662
15.469
11.111
20.175
7.386
18.908
16.792
31.107
Income in Advance
-
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
21.655 euro in 2024 which includes Inventories of
5.816 euro, Receivables of
11.603 euro and cash availability of
4.234 euro.
The company's Equity was valued at
-7.189 euro, while total Liabilities amounted to
31.107 euro.
Equity decreased by -11.408 euro, from 4.243 euro in 2023, to -7.189 in 2024.
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