Company Floridei Trans S.r.l. with Fiscal Code 16224802
recorded a turnover of 2024 of
14.655,
with a net profit of
-6.459
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 -
Floridei Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.805
4.611
219
0
6.363
15.637
9.608
4.990
35.419
14.655
Total Income - EUR
1.804
4.611
219
0
6.363
15.637
9.608
5.266
35.419
14.655
Total Expenses - EUR
4.326
3.963
4.830
87
875
1.566
3.306
4.804
21.855
20.968
Gross Profit/Loss - EUR
-2.522
648
-4.611
-87
5.488
14.071
6.302
462
13.564
-6.313
Net Profit/Loss - EUR
-2.576
526
-4.614
-87
5.298
13.626
6.020
329
11.502
-6.459
Employees
2
1
1
0
0
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 -58.4%, from 35.419 euro in the year 2023, to 14.655 euro in 2024.
The Net Profit decreased by -11.438 euro, from 11.502 euro in 2023, to 0 in the last year.
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Financial Rating - FLORIDEI TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Floridei Trans S.r.l.
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Insolvency Probability
Financial Reports - Floridei Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floridei Trans S.r.l. - CUI 16224802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.127
5.088
3.309
2.966
2.002
15.434
22.154
21.632
33.472
26.181
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.042
1.869
2.665
2.616
1.303
9.805
6.465
19.896
22.071
21.046
Cash
2.085
3.219
644
350
699
5.629
15.689
1.736
11.401
5.136
Shareholders Funds
-410
120
-4.496
-4.500
884
14.494
20.192
20.584
32.024
25.385
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.537
4.969
7.805
7.467
1.118
941
1.962
1.048
1.449
796
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
26.181 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.046 euro and cash availability of
5.136 euro.
The company's Equity was valued at
25.385 euro, while total Liabilities amounted to
796 euro.
Equity decreased by -6.459 euro, from 32.024 euro in 2023, to 25.385 in 2024.
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