Financial results - FLORI VASITRANS SRL

Financial Summary - Flori Vasitrans Srl
Unique identification code: 25537914
Registration number: J2009000398106
Nace: 4941
Sales - Ron
137.129
Net Profit - Ron
-9.486
Employees
2
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Company Flori Vasitrans Srl with Fiscal Code 25537914 recorded a turnover of 2024 of 137.129, with a net profit of -9.486 and having an average number of employees of 2. 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 Vasitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.053 13.955 16.375 18.943 6.158 49.336 71.002 67.172 111.790 137.129
Total Income - EUR 7.053 13.955 16.375 18.943 6.158 49.421 71.352 67.606 111.892 137.319
Total Expenses - EUR 7.330 11.244 16.258 18.316 5.586 42.926 65.640 71.929 129.900 143.303
Gross Profit/Loss - EUR -277 2.711 117 627 572 6.494 5.712 -4.322 -18.008 -5.984
Net Profit/Loss - EUR -489 2.432 -45 438 387 5.339 5.002 -4.998 -19.127 -9.486
Employees 1 1 1 1 0 0 1 2 1 2
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 23.4%, from 111.790 euro in the year 2023, to 137.129 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 Vasitrans Srl - CUI 25537914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 55.851 41.082 26.569
Current Assets 1.935 2.554 3.929 2.332 1.823 10.785 19.504 11.740 13.809 24.990
Inventories 0 0 0 6 0 0 0 0 0 0
Receivables 1.919 1.970 2.067 541 1.771 7.605 10.059 6.145 12.202 23.817
Cash 16 585 1.862 1.785 52 3.180 9.445 5.595 1.608 1.173
Shareholders Funds -13.055 -10.490 -10.357 -9.729 -9.154 -3.641 1.442 -3.553 -22.669 -32.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.990 13.044 14.286 12.061 10.977 14.426 18.062 71.143 77.560 83.587
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 24.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.817 euro and cash availability of 1.173 euro.
The company's Equity was valued at -32.028 euro, while total Liabilities amounted to 83.587 euro. Equity decreased by -9.486 euro, from -22.669 euro in 2023, to -32.028 in 2024.

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