Financial results - FLORI TRANSCOM SRL

Financial Summary - Flori Transcom Srl
Unique identification code: 21397516
Registration number: J39/279/2007
Nace: 1610
Sales - Ron
747.222
Net Profit - Ron
45.060
Employees
13
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Company Flori Transcom Srl with Fiscal Code 21397516 recorded a turnover of 2024 of 747.222, with a net profit of 45.060 and having an average number of employees of 13. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.061 828.199 822.441 670.479 690.325 581.405 768.266 617.126 750.189 747.222
Total Income - EUR 626.981 848.124 822.874 698.687 691.526 580.689 815.384 751.190 844.111 844.394
Total Expenses - EUR 500.041 625.508 662.506 580.026 597.975 449.484 659.363 814.357 781.338 792.352
Gross Profit/Loss - EUR 126.939 222.616 160.368 118.661 93.551 131.204 156.020 -63.166 62.773 52.042
Net Profit/Loss - EUR 106.417 188.809 124.780 111.920 86.367 125.283 148.260 -69.026 49.443 45.060
Employees 19 18 19 20 20 15 18 15 15 13
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 0.2%, from 750.189 euro in the year 2023, to 747.222 euro in 2024. The Net Profit decreased by -4.106 euro, from 49.443 euro in 2023, to 45.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flori Transcom Srl - CUI 21397516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.627 284.719 209.456 181.727 255.599 282.473 305.003 227.542 199.736 264.426
Current Assets 150.665 206.652 401.526 299.034 229.396 243.041 245.208 232.453 352.458 227.193
Inventories 90.138 98.625 164.371 153.967 153.712 104.277 90.981 116.472 178.071 158.803
Receivables 38.913 67.414 108.850 92.164 60.912 79.491 92.171 49.259 132.530 34.821
Cash 21.614 40.614 128.305 52.903 14.772 59.274 62.056 66.721 41.857 33.569
Shareholders Funds 341.660 406.880 514.185 408.562 376.213 450.840 440.149 372.488 354.879 351.305
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 62.632 84.491 96.798 72.199 108.783 74.674 110.062 87.506 197.315 140.313
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.193 euro in 2024 which includes Inventories of 158.803 euro, Receivables of 34.821 euro and cash availability of 33.569 euro.
The company's Equity was valued at 351.305 euro, while total Liabilities amounted to 140.313 euro. Equity decreased by -1.590 euro, from 354.879 euro in 2023, to 351.305 in 2024.

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