Financial results - FLORIGIN TRANS SPEED S.R.L.

Financial Summary - Florigin Trans Speed S.r.l.
Unique identification code: 38496506
Registration number: J03/2680/2017
Nace: 4941
Sales - Ron
241.436
Net Profit - Ron
2.249
Employees
5
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Company Florigin Trans Speed S.r.l. with Fiscal Code 38496506 recorded a turnover of 2024 of 241.436, with a net profit of 2.249 and having an average number of employees of 5. 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 - Florigin Trans Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.860 51.289 60.729 77.279 198.725 171.641 241.436
Total Income - EUR - - - 24.862 51.241 62.271 78.081 196.918 170.043 238.395
Total Expenses - EUR - - - 13.277 41.929 55.489 69.185 184.215 202.497 230.113
Gross Profit/Loss - EUR - - - 11.585 9.312 6.783 8.897 12.703 -32.454 8.283
Net Profit/Loss - EUR - - - 10.839 7.778 5.020 7.697 11.033 -33.898 2.249
Employees - - - 1 0 0 0 2 4 5
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 increased by 41.5%, from 171.641 euro in the year 2023, to 241.436 euro in 2024. The Net Profit increased by 2.249 euro, from 0 euro in 2023, to 2.249 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 - Florigin Trans Speed S.r.l. - CUI 38496506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.254 9.582 8.004 14.285 26.236 23.336 26.077
Current Assets - - - 10.132 10.449 17.670 21.913 29.201 35.694 31.267
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.198 3.860 3.664 4.434 5.483 14.356 5.540
Cash - - - 933 6.589 14.006 17.478 23.719 21.338 25.727
Shareholders Funds - - - 10.876 18.443 19.849 27.106 38.223 4.209 6.434
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.509 1.587 4.602 9.091 17.214 54.821 54.289
Income in Advance - - - 0 0 1.223 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 31.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.540 euro and cash availability of 25.727 euro.
The company's Equity was valued at 6.434 euro, while total Liabilities amounted to 54.289 euro. Equity increased by 2.249 euro, from 4.209 euro in 2023, to 6.434 in 2024.

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