Financial results - FLORIN EXPEDITION S.R.L.

Financial Summary - Florin Expedition S.r.l.
Unique identification code: 34395258
Registration number: J2015000390240
Nace: 4932
Sales - Ron
14.996
Net Profit - Ron
-24.103
Employees
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Company Florin Expedition S.r.l. with Fiscal Code 34395258 recorded a turnover of 2024 of 14.996, with a net profit of -24.103 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.510 46.272 24.012 42.204 41.118 51.379 14.996
Total Income - EUR - - - 20.510 46.272 26.055 42.204 41.119 51.379 14.996
Total Expenses - EUR - - - 7.063 53.763 33.976 39.361 45.034 47.410 38.928
Gross Profit/Loss - EUR - - - 13.448 -7.491 -7.921 2.843 -3.915 3.969 -23.931
Net Profit/Loss - EUR - - - 13.243 -8.067 -8.145 2.436 -4.514 3.456 -24.103
Employees - - - 0 1 2 2 1 0 0
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 -70.6%, from 51.379 euro in the year 2023, to 14.996 euro in 2024. The Net Profit decreased by -3.436 euro, from 3.456 euro in 2023, to 0 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 Expedition S.r.l. - CUI 34395258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 96.166 93.951 91.513
Current Assets - - - 13.491 9.615 10.767 5.886 410 882 5.364
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 8.995 753 0 0 4.209
Cash - - - 13.491 9.615 1.772 5.133 410 882 1.156
Shareholders Funds - - - 13.286 4.962 -3.277 -768 -5.316 -1.844 -29.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 205 4.653 14.044 6.654 101.892 96.676 126.250
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.209 euro and cash availability of 1.156 euro.
The company's Equity was valued at -29.373 euro, while total Liabilities amounted to 126.250 euro. Equity decreased by -27.540 euro, from -1.844 euro in 2023, to -29.373 in 2024.

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