The most important financial indicators for the company Florigin Trans Speed S.r.l. - Unique Identification Number 38496506:
sales in 2023 was
171.641
euro, registering a net profit of
-33.898
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.4%, from 198.725 euro in the year 2022, to 171.641 euro in 2023.
The Net Profit decreased by -10.999 euro, from 11.033 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.254
9.582
8.004
14.285
26.236
23.336
Current Assets
-
-
-
-
10.132
10.449
17.670
21.913
29.201
35.694
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
9.198
3.860
3.664
4.434
5.483
14.356
Cash
-
-
-
-
933
6.589
14.006
17.478
23.719
21.338
Shareholders Funds
-
-
-
-
10.876
18.443
19.849
27.106
38.223
4.209
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.509
1.587
4.602
9.091
17.214
54.821
Income in Advance
-
-
-
-
0
0
1.223
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.694 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.356 euro and cash availability of
21.338 euro.
The company's Equity was valued at
4.209 euro, while total Liabilities amounted to
54.821 euro.
Equity decreased by -33.898 euro, from 38.223 euro in 2022, to 4.209 in 2023.
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Comments - Florigin Trans Speed S.r.l.