Financial results - FLORIAN DRIVE SRL

Financial Summary - Florian Drive Srl
Unique identification code: 30081767
Registration number: J12/1058/2012
Nace: 4941
Sales - Ron
385.954
Net Profit - Ron
64.826
Employees
5
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Company Florian Drive Srl with Fiscal Code 30081767 recorded a turnover of 2024 of 385.954, with a net profit of 64.826 and having an average number of employees of 5. 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 Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.178 329.824 336.748 377.440 284.803 313.269 287.103 384.952 401.914 385.954
Total Income - EUR 308.878 331.137 339.739 382.342 298.456 315.076 307.866 388.259 401.915 385.954
Total Expenses - EUR 268.286 300.265 311.783 322.204 241.630 238.528 270.355 326.843 315.521 310.937
Gross Profit/Loss - EUR 40.592 30.872 27.956 60.138 56.826 76.549 37.511 61.416 86.394 75.017
Net Profit/Loss - EUR 34.170 25.772 24.261 56.363 53.841 73.654 34.585 57.780 82.977 64.826
Employees 7 9 8 9 6 6 5 5 5 5
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 -3.4%, from 401.914 euro in the year 2023, to 385.954 euro in 2024. The Net Profit decreased by -17.688 euro, from 82.977 euro in 2023, to 64.826 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 - Florian Drive Srl - CUI 30081767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.579 67.704 71.366 58.439 42.236 61.016 48.767 47.096 63.570 81.078
Current Assets 28.820 21.112 29.355 44.812 102.715 124.803 118.086 152.475 136.380 146.220
Inventories 10.045 2.061 7.657 5.495 3.779 7.433 6.554 10.260 11.008 4.435
Receivables 5.259 1.161 10.483 19.789 48.766 32.149 42.146 47.207 76.786 86.800
Cash 13.516 17.890 11.215 19.528 50.170 85.222 69.386 95.008 48.586 54.984
Shareholders Funds 34.220 26.242 24.313 56.414 53.892 73.704 34.633 57.829 83.026 147.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.179 62.574 76.407 46.837 91.059 112.115 132.220 141.742 116.924 79.687
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 146.220 euro in 2024 which includes Inventories of 4.435 euro, Receivables of 86.800 euro and cash availability of 54.984 euro.
The company's Equity was valued at 147.683 euro, while total Liabilities amounted to 79.687 euro. Equity increased by 65.121 euro, from 83.026 euro in 2023, to 147.683 in 2024.

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