Financial results - FLORIN & ANDI TRANS SRL

Financial Summary - Florin & Andi Trans Srl
Unique identification code: 24736145
Registration number: J2008001460308
Nace: 4941
Sales - Ron
914.741
Net Profit - Ron
164.663
Employees
10
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Company Florin & Andi Trans Srl with Fiscal Code 24736145 recorded a turnover of 2024 of 914.741, with a net profit of 164.663 and having an average number of employees of 10. 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 - Florin & Andi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.505 399.978 414.788 511.584 526.654 534.486 656.181 807.556 900.771 914.741
Total Income - EUR 372.390 405.075 424.839 527.833 544.026 552.851 675.412 817.950 910.707 918.830
Total Expenses - EUR 356.474 375.772 370.688 443.748 432.601 394.954 497.862 573.538 665.834 723.326
Gross Profit/Loss - EUR 15.916 29.303 54.151 84.084 111.426 157.898 177.550 244.412 244.872 195.504
Net Profit/Loss - EUR 13.194 24.589 49.859 78.815 105.992 152.808 170.940 236.464 223.813 164.663
Employees 5 6 6 6 7 8 9 8 10 10
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 2.1%, from 900.771 euro in the year 2023, to 914.741 euro in 2024. The Net Profit decreased by -57.899 euro, from 223.813 euro in 2023, to 164.663 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 - Florin & Andi Trans Srl - CUI 24736145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.434 59.196 81.559 90.197 81.130 70.776 72.710 71.843 87.065 146.026
Current Assets 119.305 173.172 166.562 233.346 303.058 314.195 258.025 176.945 389.848 181.874
Inventories 1.360 0 0 4.846 9.135 7.594 0 108 0 229
Receivables 84.101 101.533 75.039 60.754 91.211 65.102 89.428 115.319 106.148 125.989
Cash 33.845 71.639 91.523 167.746 202.712 241.498 168.596 61.518 283.700 55.656
Shareholders Funds 53.603 77.646 126.191 202.690 304.757 306.113 318.652 229.876 452.991 186.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.583 154.769 121.930 120.853 79.430 78.858 12.083 22.579 27.151 146.515
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.874 euro in 2024 which includes Inventories of 229 euro, Receivables of 125.989 euro and cash availability of 55.656 euro.
The company's Equity was valued at 186.745 euro, while total Liabilities amounted to 146.515 euro. Equity decreased by -263.715 euro, from 452.991 euro in 2023, to 186.745 in 2024.

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