Financial results - FLORICA DANA TRANSPORT S.R.L.

Financial Summary - Florica Dana Transport S.r.l.
Unique identification code: 45928348
Registration number: J2022000257341
Nace: 4941
Sales - Ron
26.899
Net Profit - Ron
-5.523
Employees
1
Open Account
Company Florica Dana Transport S.r.l. with Fiscal Code 45928348 recorded a turnover of 2024 of 26.899, with a net profit of -5.523 and having an average number of employees of 1. 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 - Florica Dana Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.552 50.654 26.899
Total Income - EUR - - - - - - - 32.571 50.677 26.939
Total Expenses - EUR - - - - - - - 22.666 44.092 32.193
Gross Profit/Loss - EUR - - - - - - - 9.906 6.584 -5.254
Net Profit/Loss - EUR - - - - - - - 9.186 6.088 -5.523
Employees - - - - - - - 1 1 1
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 -46.6%, from 50.654 euro in the year 2023, to 26.899 euro in 2024. The Net Profit decreased by -6.054 euro, from 6.088 euro in 2023, to 0 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 - Florica Dana Transport S.r.l. - CUI 45928348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 72 1.362 1.241
Current Assets - - - - - - - 11.030 23.301 8.138
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.950 1.449 0
Cash - - - - - - - 8.079 20.841 8.138
Shareholders Funds - - - - - - - 9.226 6.136 -5.475
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.875 18.527 14.854
Income in Advance - - - - - - - 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 8.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.138 euro.
The company's Equity was valued at -5.475 euro, while total Liabilities amounted to 14.854 euro. Equity decreased by -11.577 euro, from 6.136 euro in 2023, to -5.475 in 2024.

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