Financial results - FLORIN & ANDREEA SRL

Financial Summary - Florin & Andreea Srl
Unique identification code: 21680473
Registration number: J2007001172059
Nace: 4941
Sales - Ron
211.391
Net Profit - Ron
12.093
Employees
3
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Company Florin & Andreea Srl with Fiscal Code 21680473 recorded a turnover of 2024 of 211.391, with a net profit of 12.093 and having an average number of employees of 3. 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 & Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.516 126.701 117.295 72.993 86.931 85.694 162.250 240.891 184.440 211.391
Total Income - EUR 100.612 127.476 117.552 77.182 94.323 109.505 185.755 256.411 206.923 226.647
Total Expenses - EUR 88.184 129.048 135.445 57.717 69.444 128.294 149.447 245.959 196.102 209.661
Gross Profit/Loss - EUR 12.428 -1.572 -17.893 19.465 24.879 -18.788 36.309 10.452 10.821 16.986
Net Profit/Loss - EUR 10.439 -1.572 -19.315 18.693 23.936 -19.836 34.489 8.283 8.910 12.093
Employees 3 4 4 2 3 3 3 3 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 15.3%, from 184.440 euro in the year 2023, to 211.391 euro in 2024. The Net Profit increased by 3.232 euro, from 8.910 euro in 2023, to 12.093 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 & Andreea Srl - CUI 21680473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.766 -960 2.515 282 19.866 31.306 93.406 81.280 90.307 79.150
Current Assets 74.254 69.693 58.567 51.878 74.645 66.740 87.863 88.820 88.045 80.924
Inventories 24.054 34.338 22.972 24.703 38.898 21.873 24.449 26.790 30.152 38.498
Receivables 40.420 33.955 29.384 24.575 34.090 39.163 48.184 36.101 39.071 30.750
Cash 9.780 1.400 6.211 2.599 1.658 5.704 15.230 25.930 18.822 11.676
Shareholders Funds -36.099 -37.303 -55.987 -36.266 -11.628 -31.244 3.938 12.233 21.107 33.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.118 106.036 117.068 88.425 106.139 129.289 177.330 159.017 157.246 130.855
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 80.924 euro in 2024 which includes Inventories of 38.498 euro, Receivables of 30.750 euro and cash availability of 11.676 euro.
The company's Equity was valued at 33.081 euro, while total Liabilities amounted to 130.855 euro. Equity increased by 12.093 euro, from 21.107 euro in 2023, to 33.081 in 2024.

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