Financial results - FLORIN AUTO EXPEDITION SRL

Financial Summary - Florin Auto Expedition Srl
Unique identification code: 36586050
Registration number: J12/3547/2016
Nace: 4932
Sales - Ron
11.031
Net Profit - Ron
-1.564
Employees
1
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Company Florin Auto Expedition Srl with Fiscal Code 36586050 recorded a turnover of 2024 of 11.031, with a net profit of -1.564 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Auto Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.584 11.119 9.778 15.872 8.868 10.842 11.774 11.851 11.031
Total Income - EUR - 1.584 11.119 10.745 15.872 8.868 12.876 12.025 11.851 11.031
Total Expenses - EUR - 1.846 6.993 7.422 13.356 7.935 10.281 8.420 11.454 12.486
Gross Profit/Loss - EUR - -262 4.126 3.323 2.516 933 2.595 3.605 397 -1.455
Net Profit/Loss - EUR - -262 3.793 3.009 2.357 741 2.478 3.332 284 -1.564
Employees - 0 1 0 1 1 1 1 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 decreased by -6.4%, from 11.851 euro in the year 2023, to 11.031 euro in 2024. The Net Profit decreased by -283 euro, from 284 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 - Florin Auto Expedition Srl - CUI 36586050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.103 1.338 8.524 5.409 2.412 593 149 0 0
Current Assets - 18 2.282 16.740 18.300 17.379 18.519 17.816 12.284 6.989
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 5.047 4.949 4.855 4.748 4.753 10.420 4.633
Cash - 18 2.282 11.693 13.351 12.524 13.772 13.063 1.863 2.356
Shareholders Funds - -217 3.579 6.523 8.754 9.329 11.601 14.968 11.670 5.998
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.338 40 18.741 14.954 10.462 7.261 2.996 614 1.386
Income in Advance - 0 0 0 0 0 250 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.633 euro and cash availability of 2.356 euro.
The company's Equity was valued at 5.998 euro, while total Liabilities amounted to 1.386 euro. Equity decreased by -5.606 euro, from 11.670 euro in 2023, to 5.998 in 2024.

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