The most important financial indicators for the company Florin & Ela S.r.l. - Unique Identification Number 16079303:
sales in 2023 was
1.954.937
euro, registering a net profit of
98.845
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.0%, from 1.782.944 euro in the year 2022, to 1.954.937 euro in 2023.
The Net Profit decreased by -129.866 euro, from 229.407 euro in 2022, to 98.845 in the last year.
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 & Ela S.r.l. - CUI 16079303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.213
93.906
103.594
65.553
106.326
126.262
90.583
116.389
92.980
278.214
Current Assets
93.056
72.439
56.832
58.880
74.151
72.244
247.943
159.631
567.691
359.181
Inventories
0
0
5.095
0
4.954
0
453
692
0
0
Receivables
89.581
67.984
51.545
40.214
29.530
61.678
242.159
129.816
465.286
225.106
Cash
3.475
4.455
192
18.666
39.667
10.566
5.332
29.123
102.405
134.075
Shareholders Funds
45.587
67.572
67.313
79.623
81.554
44.349
79.270
44.105
230.223
148.762
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
162.356
101.159
111.279
44.810
99.482
156.314
259.529
231.915
434.266
512.004
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
359.181 euro in 2023 which includes Inventories of
0 euro, Receivables of
225.106 euro and cash availability of
134.075 euro.
The company's Equity was valued at
148.762 euro, while total Liabilities amounted to
512.004 euro.
Equity decreased by -80.763 euro, from 230.223 euro in 2022, to 148.762 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Florin & Ela S.r.l.