Company Floridan Trans S.r.l. with Fiscal Code 22428718
recorded a turnover of 2024 of
101.327,
with a net profit of
-23.144
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 -
Floridan Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.142
116.329
131.569
95.191
106.991
99.005
81.993
111.639
104.123
101.327
Total Income - EUR
110.418
117.911
132.119
95.287
138.623
142.896
82.011
113.299
104.123
101.327
Total Expenses - EUR
122.673
142.948
158.220
112.483
119.763
91.159
107.479
130.694
114.456
122.503
Gross Profit/Loss - EUR
-12.255
-25.037
-26.101
-17.196
18.860
51.738
-25.468
-17.395
-10.333
-21.176
Net Profit/Loss - EUR
-12.255
-25.037
-27.364
-18.149
17.474
50.431
-26.169
-18.531
-11.375
-23.144
Employees
4
4
4
3
3
2
1
2
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 -2.1%, from 104.123 euro in the year 2023, to 101.327 euro in 2024.
Check the financial reports for the company - Floridan Trans S.r.l.
Financial Rating - FLORIDAN TRANS S.R.L.
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Financial Rating
Payment Limits - Floridan Trans S.r.l.
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Prob. of insolvency - Floridan Trans S.r.l.
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Insolvency Probability
Financial Reports - Floridan Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floridan Trans S.r.l. - CUI 22428718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.554
16.659
11.820
7.682
3.339
8.020
2.889
0
0
0
Current Assets
27.025
23.612
26.860
19.177
22.231
22.551
18.082
9.183
13.563
9.233
Inventories
7
29
0
40
57
140
137
0
0
0
Receivables
24.709
21.033
26.583
18.615
21.514
20.510
17.050
9.163
7.530
9.187
Cash
2.308
2.550
276
522
660
1.902
896
20
6.033
45
Shareholders Funds
-89.530
-113.654
-139.095
-154.692
-134.222
-81.247
-105.623
-124.482
-135.479
-157.866
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
137.109
153.926
177.775
181.551
159.792
111.817
126.595
133.665
149.042
167.098
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
9.233 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.187 euro and cash availability of
45 euro.
The company's Equity was valued at
-157.866 euro, while total Liabilities amounted to
167.098 euro.
Equity decreased by -23.144 euro, from -135.479 euro in 2023, to -157.866 in 2024.
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Comments - Floridan Trans S.r.l.