Company Florescu Trans Tour S.r.l. with Fiscal Code 23546843
recorded a turnover of 2024 of
11.821,
with a net profit of
-874
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florescu Trans Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.794
44.961
24.253
14.284
15.292
10.491
11.935
10.520
10.492
11.821
Total Income - EUR
49.817
44.984
25.129
15.144
16.318
10.491
11.935
10.520
10.492
11.821
Total Expenses - EUR
42.881
52.054
30.425
16.895
12.456
11.148
11.021
14.027
14.621
12.577
Gross Profit/Loss - EUR
6.936
-7.071
-5.296
-1.751
3.861
-657
914
-3.507
-4.129
-756
Net Profit/Loss - EUR
5.441
-7.520
-6.260
-1.902
3.678
-754
795
-3.612
-4.234
-874
Employees
1
2
1
1
1
1
1
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 increased by 13.3%, from 10.492 euro in the year 2023, to 11.821 euro in 2024.
Check the financial reports for the company - Florescu Trans Tour S.r.l.
Financial Rating - FLORESCU TRANS TOUR S.R.L.
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Financial Rating
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Prob. of insolvency - Florescu Trans Tour S.r.l.
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Insolvency Probability
Financial Reports - Florescu Trans Tour S.r.l.
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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 Trans Tour S.r.l. - CUI 23546843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.789
5.717
2.688
0
0
0
0
0
0
0
Current Assets
10.360
9.893
7.439
2.188
2.554
1.838
1.401
1.454
3.265
2.507
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.447
7.980
492
643
539
576
561
784
568
565
Cash
4.913
1.913
6.946
1.545
2.015
1.263
840
670
2.696
1.943
Shareholders Funds
-25.748
-33.006
-38.708
-40.439
-35.978
-36.050
-34.456
-38.175
-42.291
-42.929
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.463
49.461
49.633
42.747
38.532
37.889
35.856
39.629
45.555
45.436
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.507 euro in 2024 which includes Inventories of
0 euro, Receivables of
565 euro and cash availability of
1.943 euro.
The company's Equity was valued at
-42.929 euro, while total Liabilities amounted to
45.436 euro.
Equity decreased by -874 euro, from -42.291 euro in 2023, to -42.929 in 2024.
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Comments - Florescu Trans Tour S.r.l.