Company Florianagri Trans S.r.l. with Fiscal Code 26937838
recorded a turnover of 2024 of
15.484,
with a net profit of
-19.200
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 -
Florianagri Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.570
26.787
36.085
47.330
43.331
38.589
40.130
49.757
42.508
15.484
Total Income - EUR
22.570
26.787
36.085
47.330
43.352
39.474
40.126
49.757
42.509
15.484
Total Expenses - EUR
30.162
28.897
37.458
53.097
59.273
42.873
54.299
66.466
55.665
34.553
Gross Profit/Loss - EUR
-7.592
-2.110
-1.374
-5.768
-15.920
-3.400
-14.173
-16.709
-13.156
-19.069
Net Profit/Loss - EUR
-8.269
-2.646
-1.735
-6.241
-16.354
-3.786
-14.575
-17.198
-13.581
-19.200
Employees
2
2
2
2
3
3
3
3
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.
In the last year of activity, the sales decreased by -63.4%, from 42.508 euro in the year 2023, to 15.484 euro in 2024.
Check the financial reports for the company - Florianagri Trans S.r.l.
Financial Rating - FLORIANAGRI TRANS S.R.L.
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Financial Rating
Payment Limits - Florianagri Trans S.r.l.
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Prob. of insolvency - Florianagri Trans S.r.l.
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Insolvency Probability
Financial Reports - Florianagri Trans 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 -
Florianagri Trans S.r.l. - CUI 26937838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.156
1.448
0
6.894
4.917
3.015
1.179
0
703
606
Current Assets
4.727
5.102
9.980
8.986
10.976
15.251
9.991
13.080
11.633
-10.739
Inventories
247
1.031
2.620
0
0
6
6
0
168
0
Receivables
2.030
2.571
4.074
7.678
8.584
3.525
5.380
5.551
4.740
-14.203
Cash
2.449
1.500
3.285
1.309
2.392
11.720
4.605
7.529
6.724
3.464
Shareholders Funds
-31.762
-34.085
-35.242
-40.837
-56.400
-59.116
-72.380
-89.803
-103.112
-121.736
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.645
40.634
45.222
56.717
72.293
77.382
83.551
102.883
115.448
111.697
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
-10.739 euro in 2024 which includes Inventories of
0 euro, Receivables of
-14.203 euro and cash availability of
3.464 euro.
The company's Equity was valued at
-121.736 euro, while total Liabilities amounted to
111.697 euro.
Equity decreased by -19.200 euro, from -103.112 euro in 2023, to -121.736 in 2024.
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Comments - Florianagri Trans S.r.l.