Financial results - FLORILIV-TRANS S.R.L.

Financial Summary - Floriliv-Trans S.r.l.
Unique identification code: 9983710
Registration number: J37/286/1997
Nace: 4932
Sales - Ron
51.276
Net Profit - Ron
-9.344
Employees
5
Open Account
Company Floriliv-Trans S.r.l. with Fiscal Code 9983710 recorded a turnover of 2024 of 51.276, with a net profit of -9.344 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floriliv-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.159 18.441 26.523 39.345 44.138 44.630 49.099 48.510 51.543 51.276
Total Income - EUR 19.159 18.441 29.551 39.553 44.934 50.022 50.310 48.696 51.870 53.021
Total Expenses - EUR 16.709 17.996 25.599 37.296 47.827 39.919 42.278 48.200 51.820 61.835
Gross Profit/Loss - EUR 2.450 445 3.952 2.258 -2.893 10.103 8.032 497 50 -8.814
Net Profit/Loss - EUR 1.875 260 3.657 1.862 -3.342 9.614 7.529 10 -469 -9.344
Employees 4 4 4 5 6 0 5 0 0 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 0.0%, from 51.543 euro in the year 2023, to 51.276 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Floriliv-Trans S.r.l.

Rating financiar

Financial Rating -
FLORILIV-TRANS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Floriliv-Trans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floriliv-Trans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Floriliv-Trans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Floriliv-Trans S.r.l. - CUI 9983710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.529 20.652 20.705 12.814 5.553 1.085 0 0 0
Current Assets 252 1.145 463 1.984 3.379 6.049 18.256 18.120 12.549 3.607
Inventories 62 99 89 90 1.036 85 61 131 54 32
Receivables 0 0 0 649 620 0 1.034 0 547 544
Cash 191 1.047 374 1.245 1.724 5.964 17.160 17.990 11.948 3.031
Shareholders Funds -2.123 -1.841 1.847 3.676 262 9.871 17.181 11.160 8.464 -927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.375 11.514 19.268 19.013 15.931 1.731 2.160 6.960 4.085 4.534
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.607 euro in 2024 which includes Inventories of 32 euro, Receivables of 544 euro and cash availability of 3.031 euro.
The company's Equity was valued at -927 euro, while total Liabilities amounted to 4.534 euro. Equity decreased by -9.344 euro, from 8.464 euro in 2023, to -927 in 2024.

Risk Reports Prices

Reviews - Floriliv-Trans S.r.l.

Comments - Floriliv-Trans S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.