Financial results - FLORIMAR-TRANS-TOMA S.R.L.

Financial Summary - Florimar-Trans-Toma S.r.l.
Unique identification code: 12699051
Registration number: J24/96/2000
Nace: 812
Sales - Ron
149.837
Net Profit - Ron
-306
Employees
3
Open Account
Company Florimar-Trans-Toma S.r.l. with Fiscal Code 12699051 recorded a turnover of 2024 of 149.837, with a net profit of -306 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.160 42.167 99.578 139.536 110.977 116.323 204.872 144.068 109.290 149.837
Total Income - EUR 142.162 42.168 100.467 155.831 113.604 119.376 205.955 182.993 110.175 171.683
Total Expenses - EUR 79.796 10.197 80.419 148.321 111.795 84.972 157.408 152.364 107.709 170.658
Gross Profit/Loss - EUR 62.366 31.971 20.048 7.510 1.808 34.404 48.546 30.629 2.466 1.024
Net Profit/Loss - EUR 52.387 26.856 19.061 5.826 675 33.260 46.488 28.912 1.507 -306
Employees 2 3 3 3 3 2 3 2 3 3
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 37.9%, from 109.290 euro in the year 2023, to 149.837 euro in 2024. The Net Profit decreased by -1.498 euro, from 1.507 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florimar-Trans-Toma S.r.l. - CUI 12699051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.997 14.873 13.819 7.839 12.121 7.723 6.283 31.894 34.930 62.956
Current Assets 262.454 253.633 268.202 274.354 174.704 204.040 265.600 208.255 145.404 96.704
Inventories 0 467 798 1.013 7.565 0 1.223 0 12.941 13.793
Receivables 8.860 6.713 28.906 28.924 20.599 24.565 56.919 31.279 39.737 59.611
Cash 253.595 246.453 238.498 244.417 146.539 179.474 207.457 176.976 92.727 23.299
Shareholders Funds 224.018 248.590 263.444 264.436 175.047 204.989 246.931 207.595 133.672 132.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.205 6.202 5.095 17.758 11.777 6.773 24.951 32.553 46.662 27.334
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.704 euro in 2024 which includes Inventories of 13.793 euro, Receivables of 59.611 euro and cash availability of 23.299 euro.
The company's Equity was valued at 132.619 euro, while total Liabilities amounted to 27.334 euro. Equity decreased by -306 euro, from 133.672 euro in 2023, to 132.619 in 2024.

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