Company Florilen Trans Srl with Fiscal Code 13777360
recorded a turnover of 2024 of
49.138,
with a net profit of
2.679
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 -
Florilen Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.385
98.287
91.494
124.658
153.019
15.999
68.435
61.074
56.952
49.138
Total Income - EUR
69.396
98.289
91.494
124.717
153.020
16.119
91.368
61.085
59.275
51.201
Total Expenses - EUR
66.065
88.345
85.246
108.018
105.527
35.524
52.014
44.680
48.058
48.076
Gross Profit/Loss - EUR
3.331
9.944
6.248
16.700
47.493
-19.406
39.354
16.405
11.217
3.124
Net Profit/Loss - EUR
3.331
8.961
5.333
15.453
45.963
-19.563
38.458
15.886
10.713
2.679
Employees
2
2
2
2
2
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 -13.2%, from 56.952 euro in the year 2023, to 49.138 euro in 2024.
The Net Profit decreased by -7.974 euro, from 10.713 euro in 2023, to 2.679 in the last year.
Check the financial reports for the company - Florilen Trans Srl
Financial Rating - FLORILEN TRANS SRL
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Financial Rating
Payment Limits - Florilen Trans Srl
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Prob. of insolvency - Florilen Trans Srl
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Insolvency Probability
Financial Reports - Florilen Trans Srl
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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 -
Florilen Trans Srl - CUI 13777360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.473
5.121
12.171
7.595
11.567
31.235
19.973
11.692
4.906
836
Current Assets
73.885
72.432
58.479
73.285
106.965
38.007
76.583
85.162
91.611
77.264
Inventories
943
786
764
680
287
535
523
0
0
0
Receivables
57.321
56.676
38.858
43.330
65.792
25.190
33.192
25.041
23.147
24.932
Cash
15.621
14.969
18.857
29.275
40.885
12.282
42.868
60.121
68.464
22.176
Shareholders Funds
-74.199
-64.481
-58.057
-41.538
5.229
-14.433
24.345
40.307
50.897
48.921
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
155.557
142.034
128.707
122.418
113.303
83.675
72.211
56.547
45.620
29.178
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
77.264 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.932 euro and cash availability of
22.176 euro.
The company's Equity was valued at
48.921 euro, while total Liabilities amounted to
29.178 euro.
Equity decreased by -1.691 euro, from 50.897 euro in 2023, to 48.921 in 2024.
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