Financial results - FLORI-TRANS SRL

Financial Summary - Flori-Trans Srl
Unique identification code: 22176637
Registration number: J2007000412369
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-26
Employees
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Company Flori-Trans Srl with Fiscal Code 22176637 recorded a turnover of 2024 of - , with a net profit of -26 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 - Flori-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.987 5.567 1.489 4.040 2.803 1.075 0 0 0 0
Total Income - EUR 7.987 5.567 1.489 4.040 2.803 1.075 0 0 0 0
Total Expenses - EUR 4.422 2.584 620 9.685 5.252 2.451 0 0 0 26
Gross Profit/Loss - EUR 3.565 2.983 868 -5.645 -2.450 -1.376 0 0 0 -26
Net Profit/Loss - EUR 2.994 2.486 857 -5.738 -2.493 -1.376 0 0 0 -26
Employees 2 0 0 0 0 0 0 0 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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Flori-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 - Flori-Trans Srl - CUI 22176637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 258 558 445 1.468 19 363 355 356 202 205
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 207 202 203 202 201
Cash 258 558 445 1.468 19 156 153 154 0 4
Shareholders Funds -2.294 -5.712 -4.758 -10.410 -12.701 -13.837 -13.530 -13.572 -13.531 -13.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.552 6.271 5.203 11.878 12.720 14.200 13.885 13.928 13.733 13.686
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 205 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 4 euro.
The company's Equity was valued at -13.481 euro, while total Liabilities amounted to 13.686 euro. Equity decreased by -26 euro, from -13.531 euro in 2023, to -13.481 in 2024.

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