Financial results - FLORIMAR SPEED UNIC S.R.L.

Financial Summary - Florimar Speed Unic S.r.l.
Unique identification code: 38549481
Registration number: J03/2752/2017
Nace: 4941
Sales - Ron
15.007
Net Profit - Ron
-2.519
Employees
2
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Company Florimar Speed Unic S.r.l. with Fiscal Code 38549481 recorded a turnover of 2024 of 15.007, with a net profit of -2.519 and having an average number of employees of 2. 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 - Florimar Speed Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.657 11.657 8.438 10.625 11.917 11.230 15.007
Total Income - EUR - - - 9.657 11.657 8.438 10.625 11.921 11.239 15.013
Total Expenses - EUR - - - 10.307 7.123 5.732 8.383 12.036 18.279 17.383
Gross Profit/Loss - EUR - - - -650 4.534 2.706 2.242 -114 -7.040 -2.369
Net Profit/Loss - EUR - - - -812 4.185 2.490 1.923 -472 -7.154 -2.519
Employees - - - 2 1 1 1 1 2 2
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 34.4%, from 11.230 euro in the year 2023, to 15.007 euro in 2024.
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 - Florimar Speed Unic S.r.l. - CUI 38549481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 17 8 0 0 0 0
Current Assets - - - 2.957 4.441 5.082 7.343 4.653 3.998 4.060
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.239 878 1.878 3.003 1.907 3.621 1.890
Cash - - - 1.717 3.562 3.204 4.340 2.746 377 2.171
Shareholders Funds - - - -769 3.430 3.788 3.505 3.044 -4.119 -7.370
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.752 1.027 1.302 3.838 1.609 8.117 11.430
Income in Advance - - - 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 4.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.890 euro and cash availability of 2.171 euro.
The company's Equity was valued at -7.370 euro, while total Liabilities amounted to 11.430 euro. Equity decreased by -3.274 euro, from -4.119 euro in 2023, to -7.370 in 2024.

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