Financial results - FLORIMAD TRANSCOM S.R.L.

Financial Summary - Florimad Transcom S.r.l.
Unique identification code: 11007241
Registration number: J23/264/2002
Nace: 4711
Sales - Ron
35.812
Net Profit - Ron
-1.257
Employees
1
Open Account
Company Florimad Transcom S.r.l. with Fiscal Code 11007241 recorded a turnover of 2024 of 35.812, with a net profit of -1.257 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florimad Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.977 9.236 9.538 9.603 8.532 7.959 6.980 11.085 18.991 35.812
Total Income - EUR 12.028 9.236 9.538 9.603 8.532 7.959 6.980 11.085 18.991 35.812
Total Expenses - EUR 11.521 9.625 8.513 10.900 8.193 7.476 6.156 12.799 16.535 36.710
Gross Profit/Loss - EUR 507 -388 1.024 -1.297 339 484 825 -1.714 2.455 -898
Net Profit/Loss - EUR 146 -665 738 -1.579 83 303 726 -1.912 2.265 -1.257
Employees 0 0 0 0 0 0 0 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 increased by 89.6%, from 18.991 euro in the year 2023, to 35.812 euro in 2024. The Net Profit decreased by -2.252 euro, from 2.265 euro in 2023, to 0 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 - Florimad Transcom S.r.l. - CUI 11007241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.110 1.661 2.204 631 604 1.139 2.182 7.000 22.852 17.698
Inventories 1.193 1.627 1.966 480 352 965 1.828 6.831 18.064 4.226
Receivables 0 0 0 0 0 0 0 0 0 9.479
Cash 917 34 238 150 252 174 354 169 4.788 3.993
Shareholders Funds 1.670 988 1.709 99 180 480 1.195 -714 1.553 -4.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 440 673 495 532 424 659 988 7.714 21.299 22.628
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.698 euro in 2024 which includes Inventories of 4.226 euro, Receivables of 9.479 euro and cash availability of 3.993 euro.
The company's Equity was valued at -4.930 euro, while total Liabilities amounted to 22.628 euro. Equity decreased by -6.474 euro, from 1.553 euro in 2023, to -4.930 in 2024.

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