Financial results - FLORIAN 81 ȘI FIII S.R.L.

Financial Summary - Florian 81 Și Fiii S.r.l.
Unique identification code: 42340750
Registration number: J52/208/2020
Nace: 4941
Sales - Ron
74.081
Net Profit - Ron
15.518
Employees
1
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Company Florian 81 Și Fiii S.r.l. with Fiscal Code 42340750 recorded a turnover of 2024 of 74.081, with a net profit of 15.518 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 - Florian 81 Și Fiii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.966 64.070 122.681 155.404 74.081
Total Income - EUR - - - - - 10.967 64.491 124.482 155.686 74.138
Total Expenses - EUR - - - - - 21.054 60.438 139.762 176.234 57.436
Gross Profit/Loss - EUR - - - - - -10.087 4.053 -15.281 -20.548 16.702
Net Profit/Loss - EUR - - - - - -10.197 3.408 -16.526 -22.105 15.518
Employees - - - - - 1 1 2 3 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 -52.1%, from 155.404 euro in the year 2023, to 74.081 euro in 2024. The Net Profit increased by 15.518 euro, from 0 euro in 2023, to 15.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIAN 81 ȘI FIII S.R.L.

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Florian 81 Și Fiii S.r.l.

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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 - Florian 81 Și Fiii S.r.l. - CUI 42340750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 177 1.952 1.418 2.214 1.184
Current Assets - - - - - 1.904 13.200 40.020 18.654 19.134
Inventories - - - - - 20 230 5.423 8.831 0
Receivables - - - - - 362 9.251 4.513 3.277 10.921
Cash - - - - - 1.523 3.719 30.085 6.545 8.213
Shareholders Funds - - - - - -10.156 -6.523 -23.069 -45.104 -29.333
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.236 21.676 64.507 65.971 49.652
Income in Advance - - - - - 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 19.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.921 euro and cash availability of 8.213 euro.
The company's Equity was valued at -29.333 euro, while total Liabilities amounted to 49.652 euro. Equity increased by 15.518 euro, from -45.104 euro in 2023, to -29.333 in 2024.

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