Financial results - FLORIDAN TRANS SRL

Financial Summary - Floridan Trans Srl
Unique identification code: 21891438
Registration number: J52/402/2007
Nace: 4941
Sales - Ron
116.933
Net Profit - Ron
13.704
Employees
2
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Company Floridan Trans Srl with Fiscal Code 21891438 recorded a turnover of 2024 of 116.933, with a net profit of 13.704 and having an average number of employees of 2. 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 - Floridan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.946 34.212 - 132.268 - 60.922 - - 202.416 116.933
Total Income - EUR 31.946 34.804 - 132.268 - 60.922 - - 202.416 116.933
Total Expenses - EUR 30.136 33.556 - 77.295 - 56.098 - - 200.475 101.345
Gross Profit/Loss - EUR 1.810 1.248 - 54.973 - 4.824 - - 1.941 15.589
Net Profit/Loss - EUR 852 666 - 53.485 - 4.239 - - 1.841 13.704
Employees 2 2 - 3 - 2 - - 5 2
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 -41.9%, from 202.416 euro in the year 2023, to 116.933 euro in 2024. The Net Profit increased by 11.873 euro, from 1.841 euro in 2023, to 13.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floridan Trans Srl - CUI 21891438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 7.016 - - 0 0
Current Assets 32.799 24.093 - 54.893 - 62.783 - - 123.362 115.538
Inventories 0 566 - 1.950 - 1.669 - - 2.538 0
Receivables 27.886 16.578 - 29.792 - 37.976 - - 62.862 61.614
Cash 4.913 6.950 - 23.151 - 23.138 - - 57.962 53.924
Shareholders Funds -74.735 -73.306 - 22.646 - 60.827 - - 114.143 108.977
Social Capital 45 45 - 43 - 41 - - 40 40
Debts 107.534 97.399 - 32.247 - 8.972 - - 9.220 6.562
Income in Advance 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 115.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.614 euro and cash availability of 53.924 euro.
The company's Equity was valued at 108.977 euro, while total Liabilities amounted to 6.562 euro. Equity decreased by -4.528 euro, from 114.143 euro in 2023, to 108.977 in 2024.

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