Financial results - FLOREX TRANS SRL

Financial Summary - Florex Trans Srl
Unique identification code: 9352140
Registration number: J1997000187309
Nace: 4941
Sales - Ron
-
Net Profit - Ron
14
Employees
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Company Florex Trans Srl with Fiscal Code 9352140 recorded a turnover of 2024 of - , with a net profit of 14 and having an average number of employees of - . 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 - Florex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.418 112.920 108.970 136.840 105.709 92.933 135.896 55.029 0 0
Total Income - EUR 130.212 117.715 111.697 138.197 109.833 94.848 138.042 57.588 6.908 63
Total Expenses - EUR 108.010 96.278 105.422 120.477 108.075 97.510 133.668 54.567 11.944 44
Gross Profit/Loss - EUR 22.202 21.438 6.275 17.720 1.758 -2.662 4.374 3.021 -5.036 19
Net Profit/Loss - EUR 22.202 21.438 5.206 17.230 682 -3.532 3.014 2.455 -5.036 14
Employees 2 2 2 2 2 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FLOREX TRANS SRL

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Florex 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 - Florex Trans Srl - CUI 9352140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.309 28.103 21.135 15.360 25.913 21.518 14.834 8.109 0 0
Current Assets 27.068 36.330 36.449 59.619 53.854 58.340 55.989 50.350 44.821 0
Inventories 279 783 770 1.088 805 320 0 0 0 0
Receivables 15.924 30.504 32.215 52.193 21.807 39.314 47.684 14.224 7.023 0
Cash 10.865 5.043 3.464 6.338 31.241 18.706 8.305 36.126 37.798 0
Shareholders Funds 17.773 39.194 43.737 60.880 60.450 56.993 58.744 56.449 -7.085 -7.031
Social Capital 56.940 56.360 55.406 54.389 53.336 52.325 51.164 51.323 869 864
Debts 41.605 25.239 13.847 14.099 19.317 22.864 12.079 2.010 51.905 7.031
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -7.031 euro, while total Liabilities amounted to 7.031 euro. Equity increased by 14 euro, from -7.085 euro in 2023, to -7.031 in 2024.

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