Company Florilena Trans S.r.l. with Fiscal Code 17991536
recorded a turnover of 2024 of
39.550,
with a net profit of
18.028
and having an average number of employees of
- .
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 -
Florilena Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.481
37.933
61.303
28.612
25.689
35.709
17.542
2.511
19.323
39.550
Total Income - EUR
53.530
37.933
61.303
28.682
26.468
35.709
17.542
2.511
19.323
39.557
Total Expenses - EUR
24.681
34.958
39.516
34.501
31.415
28.821
16.106
8.878
15.796
18.095
Gross Profit/Loss - EUR
28.849
2.975
21.788
-5.819
-4.947
6.888
1.437
-6.367
3.527
21.462
Net Profit/Loss - EUR
27.243
2.216
21.175
-6.106
-5.212
6.561
1.261
-6.392
2.870
18.028
Employees
1
1
2
1
2
1
1
1
1
0
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 105.8%, from 19.323 euro in the year 2023, to 39.550 euro in 2024.
The Net Profit increased by 15.174 euro, from 2.870 euro in 2023, to 18.028 in the last year.
Check the financial reports for the company - Florilena Trans S.r.l.
Financial Rating - FLORILENA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Florilena Trans S.r.l.
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Insolvency Probability
Financial Reports - Florilena Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florilena Trans S.r.l. - CUI 17991536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.520
5.978
3.462
1.029
206
160
118
565
469
383
Current Assets
23.574
25.739
47.252
39.207
35.951
35.175
36.055
8.001
13.437
31.226
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.645
9.542
18.454
2.434
1.872
1.462
1.399
1.540
3.436
4.514
Cash
8.929
16.197
28.797
36.773
34.079
33.712
34.656
6.461
10.001
26.712
Shareholders Funds
23.343
25.320
46.067
39.115
33.146
33.703
34.217
6.587
9.437
26.538
Social Capital
45
45
44
43
42
41
40
0
0
0
Debts
8.840
6.396
4.647
1.121
3.011
1.631
1.956
1.979
4.470
5.072
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
31.226 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.514 euro and cash availability of
26.712 euro.
The company's Equity was valued at
26.538 euro, while total Liabilities amounted to
5.072 euro.
Equity increased by 17.154 euro, from 9.437 euro in 2023, to 26.538 in 2024.
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