Financial results - FLOREŞTI AXA TRANS S.R.L.

Financial Summary - Floreşti Axa Trans S.r.l.
Unique identification code: 28635003
Registration number: J10/577/2011
Nace: 4941
Sales - Ron
371.306
Net Profit - Ron
-4.314
Employees
5
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Company Floreşti Axa Trans S.r.l. with Fiscal Code 28635003 recorded a turnover of 2024 of 371.306, with a net profit of -4.314 and having an average number of employees of 5. 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 - Floreşti Axa Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.210 176.348 236.839 200.434 221.175 289.505 361.589 433.034 380.826 371.306
Total Income - EUR 135.934 179.761 237.746 201.653 221.317 294.387 361.819 449.920 381.189 373.475
Total Expenses - EUR 125.747 175.305 228.396 213.534 213.828 299.537 346.059 447.169 387.686 366.586
Gross Profit/Loss - EUR 10.186 4.456 9.349 -11.881 7.489 -5.149 15.759 2.751 -6.498 6.889
Net Profit/Loss - EUR 8.113 3.319 4.561 -13.898 5.276 -8.093 12.143 -1.638 -10.310 -4.314
Employees 4 3 4 4 5 5 6 6 6 5
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 -2.0%, from 380.826 euro in the year 2023, to 371.306 euro in 2024.
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 - Floreşti Axa Trans S.r.l. - CUI 28635003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.193 64.638 49.179 36.962 28.561 31.739 41.247 48.746 33.253 19.948
Current Assets 21.767 28.990 42.210 23.269 40.335 48.597 74.318 97.695 87.294 73.158
Inventories 235 280 635 994 2.703 2.538 5.207 9.701 10.139 5.672
Receivables 14.051 20.161 27.520 21.058 29.758 25.886 37.212 31.389 64.880 56.674
Cash 7.481 8.549 14.055 1.217 7.875 20.173 31.899 56.605 12.276 10.813
Shareholders Funds 5.853 9.113 13.519 -627 4.661 -3.521 8.701 7.161 -6.708 -10.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.108 87.230 77.869 60.858 64.235 83.856 106.864 141.297 127.255 104.091
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 73.158 euro in 2024 which includes Inventories of 5.672 euro, Receivables of 56.674 euro and cash availability of 10.813 euro.
The company's Equity was valued at -10.984 euro, while total Liabilities amounted to 104.091 euro. Equity decreased by -4.314 euro, from -6.708 euro in 2023, to -10.984 in 2024.

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