Company Florin & Ela S.r.l. with Fiscal Code 16079303
recorded a turnover of 2024 of
351.383,
with a net profit of
-139.630
and having an average number of employees of
5.
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 & Ela S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
382.834
207.835
356.209
372.582
591.907
553.910
474.116
1.782.944
1.954.937
351.383
Total Income - EUR
426.924
237.822
375.476
375.237
623.665
556.450
474.594
1.791.386
1.978.024
375.396
Total Expenses - EUR
401.140
237.304
352.291
368.092
588.121
515.136
503.872
1.531.729
1.862.939
515.027
Gross Profit/Loss - EUR
25.784
518
23.185
7.145
35.543
41.313
-29.278
259.657
115.085
-139.630
Net Profit/Loss - EUR
21.604
430
13.448
3.392
29.307
35.762
-33.407
229.407
98.845
-139.630
Employees
5
3
3
3
4
4
4
5
6
5
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 -81.9%, from 1.954.937 euro in the year 2023, to 351.383 euro in 2024.
The Net Profit decreased by -98.293 euro, from 98.845 euro in 2023, to 0 in the last year.
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Financial Rating - FLORIN & ELA S.R.L.
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Financial Reports - Florin & Ela S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florin & Ela S.r.l. - CUI 16079303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.906
103.594
65.553
106.326
126.262
90.583
116.389
92.980
278.214
180.611
Current Assets
72.439
56.832
58.880
74.151
72.244
247.943
159.631
567.691
359.181
158.498
Inventories
0
5.095
0
4.954
0
453
692
0
0
10.241
Receivables
67.984
51.545
40.214
29.530
61.678
242.159
129.816
465.286
225.106
148.106
Cash
4.455
192
18.666
39.667
10.566
5.332
29.123
102.405
134.075
151
Shareholders Funds
67.572
67.313
79.623
81.554
44.349
79.270
44.105
230.223
148.762
-75.510
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.159
111.279
44.810
99.482
156.314
259.529
231.915
434.266
512.004
417.588
Income in Advance
0
0
0
0
0
0
0
0
0
25.008
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
158.498 euro in 2024 which includes Inventories of
10.241 euro, Receivables of
148.106 euro and cash availability of
151 euro.
The company's Equity was valued at
-75.510 euro, while total Liabilities amounted to
417.588 euro.
Equity decreased by -223.441 euro, from 148.762 euro in 2023, to -75.510 in 2024.
The Debt Ratio was 113.8% in the year 2024.
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