Financial results - FLORIAN SOLUTION CARGO SRL

Financial Summary - Florian Solution Cargo Srl
Unique identification code: 37676380
Registration number: J2017001262038
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.053
Employees
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Company Florian Solution Cargo Srl with Fiscal Code 37676380 recorded a turnover of 2024 of - , with a net profit of -1.053 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 Solution Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.256 89.174 101.141 17.150 103.371 107.758 0 0
Total Income - EUR - - 21.369 89.404 101.935 26.568 105.978 108.319 4.666 0
Total Expenses - EUR - - 18.132 108.773 89.041 30.174 83.571 88.842 9.603 1.053
Gross Profit/Loss - EUR - - 3.237 -19.370 12.894 -3.607 22.407 19.477 -4.937 -1.053
Net Profit/Loss - EUR - - 3.024 -20.263 11.875 -4.061 21.578 18.621 -4.984 -1.053
Employees - - 1 2 1 1 1 1 1 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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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 Solution Cargo Srl - CUI 37676380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.422 2.458 4.303 2.916 2.925 2.916 2.900
Current Assets - - 18.550 9.302 22.254 21.131 31.791 30.918 27.741 24.753
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 810 990 12.897 18.131 28.779 13.996 3.795 3.811
Cash - - 17.740 8.312 9.357 3.000 3.012 16.923 23.946 20.942
Shareholders Funds - - 3.067 -17.252 -5.043 -9.008 12.769 31.430 26.351 25.150
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.483 27.725 29.755 34.443 21.938 2.414 4.307 2.503
Income in Advance - - 0 2.251 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 24.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.811 euro and cash availability of 20.942 euro.
The company's Equity was valued at 25.150 euro, while total Liabilities amounted to 2.503 euro. Equity decreased by -1.053 euro, from 26.351 euro in 2023, to 25.150 in 2024.

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