Financial results - FLORIN&CĂLIN INTERTRANS S.R.L.

Financial Summary - Florin&Călin Intertrans S.r.l.
Unique identification code: 40082085
Registration number: J05/2582/2018
Nace: 4941
Sales - Ron
79.382
Net Profit - Ron
1.882
Employees
2
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Company Florin&Călin Intertrans S.r.l. with Fiscal Code 40082085 recorded a turnover of 2024 of 79.382, with a net profit of 1.882 and having an average number of employees of 2. 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&Călin Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.030 53.496 54.569 79.098 86.546 79.382
Total Income - EUR - - - - 28.098 54.524 54.569 79.098 86.546 79.765
Total Expenses - EUR - - - - 23.253 46.656 52.625 73.486 70.978 76.509
Gross Profit/Loss - EUR - - - - 4.845 7.869 1.944 5.612 15.568 3.256
Net Profit/Loss - EUR - - - - 4.564 7.325 1.410 4.821 14.703 1.882
Employees - - - - 2 2 2 2 2 2
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 -7.8%, from 86.546 euro in the year 2023, to 79.382 euro in 2024. The Net Profit decreased by -12.739 euro, from 14.703 euro in 2023, to 1.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Florin&Călin Intertrans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florin&Călin Intertrans S.r.l. - CUI 40082085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.260 1.599 3.922 3.428 3.418 3.399
Current Assets - - - - 13.719 15.345 21.565 30.625 50.944 55.039
Inventories - - - - 0 0 4.500 1.314 0 5.313
Receivables - - - - 10.474 7.387 6.404 17.134 39.008 35.372
Cash - - - - 3.245 7.957 10.661 12.178 11.936 14.354
Shareholders Funds - - - - 3.904 11.156 12.318 17.177 31.828 33.532
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.075 5.788 13.169 16.877 22.534 24.905
Income in Advance - - - - 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 55.039 euro in 2024 which includes Inventories of 5.313 euro, Receivables of 35.372 euro and cash availability of 14.354 euro.
The company's Equity was valued at 33.532 euro, while total Liabilities amounted to 24.905 euro. Equity increased by 1.882 euro, from 31.828 euro in 2023, to 33.532 in 2024.

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