Financial results - FLORIN & DRAGOS PRES S.R.L.

Financial Summary - Florin & Dragos Pres S.r.l.
Unique identification code: 45200491
Registration number: J2021019582408
Nace: 4941
Sales - Ron
58.500
Net Profit - Ron
76
Employees
1
Open Account
Company Florin & Dragos Pres S.r.l. with Fiscal Code 45200491 recorded a turnover of 2024 of 58.500, with a net profit of 76 and having an average number of employees of 1. 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 & Dragos Pres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.044 49.966 58.500
Total Income - EUR - - - - - - - 38.311 50.000 58.512
Total Expenses - EUR - - - - - - - 34.513 49.315 57.851
Gross Profit/Loss - EUR - - - - - - - 3.798 685 661
Net Profit/Loss - EUR - - - - - - - 3.422 245 76
Employees - - - - - - - 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 increased by 17.7%, from 49.966 euro in the year 2023, to 58.500 euro in 2024. The Net Profit decreased by -168 euro, from 245 euro in 2023, to 76 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 & Dragos Pres S.r.l. - CUI 45200491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 187 162 1.071
Current Assets - - - - - - - 5.017 4.260 4.035
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 535 1.565 2.134
Cash - - - - - - - 4.483 2.695 1.902
Shareholders Funds - - - - - - - 3.463 665 737
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.318 4.189 4.809
Income in Advance - - - - - - - 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 4.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.134 euro and cash availability of 1.902 euro.
The company's Equity was valued at 737 euro, while total Liabilities amounted to 4.809 euro. Equity increased by 76 euro, from 665 euro in 2023, to 737 in 2024.

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