Financial results - FLORIMAR TRANSAG ADYCOS S.R.L.

Financial Summary - Florimar Transag Adycos S.r.l.
Unique identification code: 28989701
Registration number: J03/1135/2011
Nace: 4941
Sales - Ron
57.098
Net Profit - Ron
-3.727
Employees
1
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Company Florimar Transag Adycos S.r.l. with Fiscal Code 28989701 recorded a turnover of 2024 of 57.098, with a net profit of -3.727 and having an average number of employees of 1. 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 Transag Adycos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.795 35.301 34.980 37.322 21.229 21.105 20.965 49.425 57.098
Total Income - EUR 0 14.795 35.301 34.980 37.354 21.870 21.105 20.965 49.425 57.098
Total Expenses - EUR 0 7.658 14.464 18.251 20.607 9.957 10.133 10.566 38.953 60.254
Gross Profit/Loss - EUR 0 7.137 20.838 16.728 16.747 11.913 10.972 10.399 10.473 -3.156
Net Profit/Loss - EUR 0 6.693 19.779 16.196 16.374 11.624 10.938 9.753 9.978 -3.727
Employees 0 1 0 1 1 2 2 0 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 16.2%, from 49.425 euro in the year 2023, to 57.098 euro in 2024. The Net Profit decreased by -9.923 euro, from 9.978 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 - Florimar Transag Adycos S.r.l. - CUI 28989701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 725 1.029 807 708 695 679 1.926 1.455 4.956
Current Assets 8 3.469 21.908 38.601 61.150 71.073 76.294 82.959 95.501 85.559
Inventories 0 1.054 2.210 3.021 4.508 10.888 15.306 22.167 33.109 46.217
Receivables 0 1.746 2.349 1.263 4.574 5.792 4.120 7.359 7.269 1.139
Cash 8 668 17.349 34.318 52.068 54.393 56.867 53.433 55.123 38.203
Shareholders Funds -3.987 2.746 22.478 38.262 53.895 64.497 74.005 83.988 93.712 85.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.996 1.448 459 1.146 7.964 7.270 2.968 896 3.244 5.275
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.559 euro in 2024 which includes Inventories of 46.217 euro, Receivables of 1.139 euro and cash availability of 38.203 euro.
The company's Equity was valued at 85.240 euro, while total Liabilities amounted to 5.275 euro. Equity decreased by -7.948 euro, from 93.712 euro in 2023, to 85.240 in 2024.

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