Financial results - FLORIAN SPEDITION SRL

Financial Summary - Florian Spedition Srl
Unique identification code: 31353894
Registration number: J2013000394297
Nace: 4941
Sales - Ron
332.078
Net Profit - Ron
730
Employees
5
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Company Florian Spedition Srl with Fiscal Code 31353894 recorded a turnover of 2024 of 332.078, with a net profit of 730 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.610 429.462 271.294 221.971 164.948 212.607 424.065 317.763 291.908 332.078
Total Income - EUR 371.276 433.025 274.237 228.508 167.258 225.472 424.712 368.048 295.209 334.350
Total Expenses - EUR 384.269 460.693 308.504 228.566 188.929 241.606 389.408 374.935 291.883 332.578
Gross Profit/Loss - EUR -12.993 -27.668 -34.268 -58 -21.672 -16.133 35.304 -6.887 3.326 1.771
Net Profit/Loss - EUR -12.993 -27.668 -36.837 -2.338 -23.339 -18.287 31.062 -10.558 383 730
Employees 5 6 6 4 4 4 6 4 4 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 increased by 14.4%, from 291.908 euro in the year 2023, to 332.078 euro in 2024. The Net Profit increased by 349 euro, from 383 euro in 2023, to 730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florian Spedition Srl - CUI 31353894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.974 74.275 102.045 86.939 73.512 50.792 59.445 99.874 101.667 91.083
Current Assets 64.548 111.959 57.516 73.976 74.879 74.428 84.804 116.365 116.793 43.252
Inventories 21.175 20.959 20.605 20.226 19.835 19.459 19.027 19.086 19.028 18.922
Receivables 36.330 89.847 36.546 53.271 53.682 54.492 64.322 94.983 92.510 23.996
Cash 7.043 1.153 365 479 1.362 477 1.455 2.296 5.255 334
Shareholders Funds -18.838 -44.766 -81.042 -81.892 -103.646 -119.968 -86.245 -97.071 -96.393 -95.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.501 231.886 240.949 243.002 256.672 275.686 246.464 318.598 316.921 230.655
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 43.252 euro in 2024 which includes Inventories of 18.922 euro, Receivables of 23.996 euro and cash availability of 334 euro.
The company's Equity was valued at -95.124 euro, while total Liabilities amounted to 230.655 euro. Equity increased by 730 euro, from -96.393 euro in 2023, to -95.124 in 2024.

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