Financial results - FLORICRIS TRAVEL SRL

Financial Summary - Floricris Travel Srl
Unique identification code: 38322895
Registration number: J2017001814266
Nace: 4933
Sales - Ron
28.788
Net Profit - Ron
12.841
Employees
1
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Company Floricris Travel Srl with Fiscal Code 38322895 recorded a turnover of 2024 of 28.788, with a net profit of 12.841 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floricris Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.553 35.726 36.570 38.261 41.784 55.061 58.326 28.788
Total Income - EUR - - 2.553 35.726 36.570 39.480 49.000 55.105 67.831 33.429
Total Expenses - EUR - - 1.769 18.144 18.211 21.056 21.789 23.102 35.199 20.316
Gross Profit/Loss - EUR - - 784 17.582 18.359 18.424 27.212 32.003 32.632 13.112
Net Profit/Loss - EUR - - 758 17.225 17.993 18.136 27.032 31.214 32.060 12.841
Employees - - 1 2 2 2 1 1 2 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 -50.4%, from 58.326 euro in the year 2023, to 28.788 euro in 2024. The Net Profit decreased by -19.040 euro, from 32.060 euro in 2023, to 12.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floricris Travel Srl - CUI 38322895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.405 2.196 8.798 9.067 1.971 495 6.318 3.267
Current Assets - - 43 16.804 21.492 33.838 25.568 31.784 27.227 17.941
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.561 755 2.044 0 20.216 25
Cash - - 43 16.804 19.930 33.083 23.523 31.784 7.011 17.915
Shareholders Funds - - 802 18.012 28.913 42.366 27.080 31.263 32.109 20.445
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.646 988 1.377 539 458 1.016 1.436 763
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 17.915 euro.
The company's Equity was valued at 20.445 euro, while total Liabilities amounted to 763 euro. Equity decreased by -11.484 euro, from 32.109 euro in 2023, to 20.445 in 2024.

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