Financial results - FLORI-LAUR LOGISTIC SRL

Financial Summary - Flori-Laur Logistic Srl
Unique identification code: 38214311
Registration number: J22/2925/2017
Nace: 111
Sales - Ron
40.842
Net Profit - Ron
-37.259
Employees
1
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Company Flori-Laur Logistic Srl with Fiscal Code 38214311 recorded a turnover of 2024 of 40.842, with a net profit of -37.259 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori-Laur Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 51.838 108.251 121.455 61.946 87.762 57.744 40.842
Total Income - EUR - - 0 63.965 158.892 121.455 113.365 98.444 80.851 90.184
Total Expenses - EUR - - 4.289 58.730 154.135 104.080 108.935 92.474 103.264 125.704
Gross Profit/Loss - EUR - - -4.289 5.235 4.758 17.374 4.431 5.970 -22.413 -35.520
Net Profit/Loss - EUR - - -4.289 4.596 3.169 16.160 3.433 5.114 -23.032 -37.259
Employees - - 2 2 3 5 3 2 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 -28.9%, from 57.744 euro in the year 2023, to 40.842 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 - Flori-Laur Logistic Srl - CUI 38214311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.799 47.148 53.389 45.044 60.292 86.593 102.229 94.269
Current Assets - - 8.162 16.675 12.614 40.652 7.640 15.155 12.306 23.903
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.775 11.465 9.774 9.204 7.421 2.105 8.221 15.290
Cash - - 1.388 5.210 2.840 31.448 220 13.050 4.085 8.613
Shareholders Funds - - -4.245 429 3.589 19.681 22.677 27.861 4.745 -32.536
Social Capital - - 44 43 42 41 40 41 40 44
Debts - - 45.206 63.395 62.415 66.016 45.467 70.085 109.790 150.709
Income in Advance - - 0 0 0 0 0 12.602 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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.290 euro and cash availability of 8.613 euro.
The company's Equity was valued at -32.536 euro, while total Liabilities amounted to 150.709 euro. Equity decreased by -37.255 euro, from 4.745 euro in 2023, to -32.536 in 2024.

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