Financial results - FLORIAN EXPEDITII MCF S.R.L.

Financial Summary - Florian Expeditii Mcf S.r.l.
Unique identification code: 26265109
Registration number: J28/671/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Florian Expeditii Mcf S.r.l. with Fiscal Code 26265109 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 Expeditii Mcf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.294 119.359 99.459 132.789 66.509 11.455 0 0 0 -
Total Income - EUR 81.308 119.493 120.800 133.111 66.720 11.569 101 0 0 -
Total Expenses - EUR 79.242 96.450 118.808 124.062 94.756 16.538 5.813 5.523 0 -
Gross Profit/Loss - EUR 2.066 23.043 1.992 9.050 -28.036 -4.969 -5.712 -5.523 0 -
Net Profit/Loss - EUR 48 21.787 421 7.719 -28.703 -5.085 -5.715 -5.523 0 -
Employees 4 4 5 4 3 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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FLORIAN EXPEDITII MCF S.R.L.

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Florian Expeditii Mcf 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 Expeditii Mcf S.r.l. - CUI 26265109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.949 14.377 30.218 20.462 10.827 5.376 131 13 13 -
Current Assets 2.375 30.324 17.280 48.505 4.795 3.549 2.505 2.513 2.505 -
Inventories 0 0 2.968 0 0 0 0 0 0 -
Receivables 2.192 7.898 3.529 9.323 3.167 3.299 2.265 2.272 2.265 -
Cash 182 22.426 10.783 39.182 1.627 250 240 241 240 -
Shareholders Funds 2.138 23.903 23.919 31.199 -28.653 -33.194 -38.173 -43.815 -43.682 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 18.185 20.798 24.248 38.069 44.274 42.119 40.809 46.340 46.199 -
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 2.505 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.265 euro and cash availability of 240 euro.
The company's Equity was valued at -43.682 euro, while total Liabilities amounted to 46.199 euro.

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