Financial results - FLORICIP PENTIUC SRL

Financial Summary - Floricip Pentiuc Srl
Unique identification code: 37307056
Registration number: J33/481/2017
Nace: 4941
Sales - Ron
83.129
Net Profit - Ron
13.024
Employees
1
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Company Floricip Pentiuc Srl with Fiscal Code 37307056 recorded a turnover of 2024 of 83.129, with a net profit of 13.024 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 - Floricip Pentiuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.687 84.911 88.509 83.910 90.432 116.863 96.391 83.129
Total Income - EUR - - 34.687 84.998 88.822 83.964 90.909 117.248 96.484 83.202
Total Expenses - EUR - - 33.173 62.225 59.972 53.704 58.473 76.013 68.007 68.141
Gross Profit/Loss - EUR - - 1.515 22.773 28.850 30.260 32.436 41.235 28.477 15.061
Net Profit/Loss - EUR - - 1.168 21.923 27.964 29.480 31.528 40.063 27.513 13.024
Employees - - 1 1 1 1 1 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 -13.3%, from 96.391 euro in the year 2023, to 83.129 euro in 2024. The Net Profit decreased by -14.335 euro, from 27.513 euro in 2023, to 13.024 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 - Floricip Pentiuc Srl - CUI 37307056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.870 14.656 9.618 4.771 1.152 0 0 10.964
Current Assets - - 11.470 33.509 48.944 58.577 87.664 86.734 66.869 68.135
Inventories - - 0 25 153 289 677 1.273 1.647 0
Receivables - - 7.628 19.671 19.372 14.903 23.528 8.803 19.324 16.703
Cash - - 3.842 13.813 29.419 43.386 63.460 76.658 45.898 51.431
Shareholders Funds - - 1.211 23.113 50.629 57.605 83.813 82.549 62.584 11.312
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.128 25.053 7.933 5.742 5.003 4.185 4.285 67.787
Income in Advance - - 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 68.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.703 euro and cash availability of 51.431 euro.
The company's Equity was valued at 11.312 euro, while total Liabilities amounted to 67.787 euro. Equity decreased by -50.922 euro, from 62.584 euro in 2023, to 11.312 in 2024.

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