Financial results - FLORI TRANSPORT INTERNATIONAL S.R.L.

Financial Summary - Flori Transport International S.r.l.
Unique identification code: 35242015
Registration number: J2015014116409
Nace: 4941
Sales - Ron
43.053
Net Profit - Ron
877
Employees
1
Open Account
Company Flori Transport International S.r.l. with Fiscal Code 35242015 recorded a turnover of 2024 of 43.053, with a net profit of 877 and having an average number of employees of 1. 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 Transport International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.768 54.374 51.136 48.712 24.877 43.200 20.429 - 43.053
Total Income - EUR 0 38.768 54.407 51.136 48.712 24.890 43.222 20.429 - 43.169
Total Expenses - EUR 0 34.628 49.975 46.904 40.992 23.844 37.282 20.040 - 41.871
Gross Profit/Loss - EUR 0 4.140 4.433 4.233 7.720 1.046 5.940 390 - 1.298
Net Profit/Loss - EUR 0 3.873 3.772 3.723 7.232 804 5.539 190 - 877
Employees 0 4 4 3 2 2 1 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 increased by 112.6%, from 20.429 euro in the year 2022, to 43.053 euro in 2024. The Net Profit increased by 689 euro, from 190 euro in 2022, to 877 in the last year.
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 Transport International S.r.l. - CUI 35242015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.535 9.174 6.231 3.842 10.024 6.458 3.777 - 1.839
Current Assets 45 10.540 6.880 6.237 17.561 12.198 44.132 23.883 - 11.277
Inventories 0 0 0 0 0 0 1.025 1.028 - 1.019
Receivables 0 3.968 3.467 1.698 2.018 1.252 32.993 2.259 - 4.258
Cash 45 6.572 3.413 4.540 15.542 10.946 10.114 20.596 - 5.999
Shareholders Funds 45 3.917 7.623 11.206 18.221 18.680 23.804 24.068 - 10.956
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 0 19.158 8.431 1.262 3.182 3.542 26.786 3.592 - 2.161
Income in Advance 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 11.277 euro in 2024 which includes Inventories of 1.019 euro, Receivables of 4.258 euro and cash availability of 5.999 euro.
The company's Equity was valued at 10.956 euro, while total Liabilities amounted to 2.161 euro. Equity decreased by -12.905 euro, from 24.068 euro in 2022, to 10.956 in 2024.

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