Financial results - FLORIN BOSS SERV TRANS S.R.L.

Financial Summary - Florin Boss Serv Trans S.r.l.
Unique identification code: 29161234
Registration number: J15/649/2011
Nace: 4619
Sales - Ron
22.391
Net Profit - Ron
-1.201
Employees
1
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Company Florin Boss Serv Trans S.r.l. with Fiscal Code 29161234 recorded a turnover of 2024 of 22.391, with a net profit of -1.201 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Boss Serv Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.301 16.151 16.108 35.870 32.319 23.204 21.941 23.330 34.172 22.391
Total Income - EUR 8.301 22.876 23.660 40.491 32.319 30.440 36.497 44.075 34.172 34.454
Total Expenses - EUR 12.078 16.249 20.117 38.618 31.520 29.617 32.862 43.151 40.772 35.317
Gross Profit/Loss - EUR -3.778 6.627 3.543 1.872 799 823 3.635 924 -6.601 -863
Net Profit/Loss - EUR -4.027 5.941 2.834 656 475 518 3.270 549 -6.905 -1.201
Employees 1 1 1 1 1 1 2 2 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 -34.1%, from 34.172 euro in the year 2023, to 22.391 euro in 2024.
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 Boss Serv Trans S.r.l. - CUI 29161234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.227 1.653 4.802 3.340 2.344 5.492 13.095 10.096 7.141 6.227
Current Assets 34.798 26.276 21.470 4.243 5.047 4.388 11.081 4.465 12.639 3.760
Inventories 33.929 25.352 18.931 0 1.812 47 4.209 582 395 0
Receivables 686 817 807 794 0 1.592 1.403 1.670 1.391 1.384
Cash 183 106 1.732 3.449 3.236 2.749 5.469 2.213 10.853 2.375
Shareholders Funds -5.353 642 3.465 4.057 4.454 4.888 8.049 8.624 1.693 482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.378 27.287 22.807 3.526 2.938 4.992 16.126 5.938 18.088 9.504
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.384 euro and cash availability of 2.375 euro.
The company's Equity was valued at 482 euro, while total Liabilities amounted to 9.504 euro. Equity decreased by -1.201 euro, from 1.693 euro in 2023, to 482 in 2024.

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