Financial results - FLORIN FULGER S.R.L.

Financial Summary - Florin Fulger S.r.l.
Unique identification code: 36388460
Registration number: J15/811/2016
Nace: 4941
Sales - Ron
181.265
Net Profit - Ron
12.972
Employees
1
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Company Florin Fulger S.r.l. with Fiscal Code 36388460 recorded a turnover of 2024 of 181.265, with a net profit of 12.972 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 Fulger S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.678 40.278 47.412 41.588 49.546 40.215 137.967 145.577 181.265
Total Income - EUR - 19.678 40.278 47.443 41.606 49.888 40.215 138.879 149.216 181.372
Total Expenses - EUR - 9.403 25.293 52.167 18.854 34.980 26.616 83.726 130.805 163.866
Gross Profit/Loss - EUR - 10.275 14.985 -4.725 22.752 14.908 13.600 55.153 18.410 17.506
Net Profit/Loss - EUR - 9.685 13.776 -6.147 21.504 13.734 12.393 53.773 16.983 12.972
Employees - 0 0 0 0 1 1 1 2 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 25.2%, from 145.577 euro in the year 2023, to 181.265 euro in 2024. The Net Profit decreased by -3.916 euro, from 16.983 euro in 2023, to 12.972 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 Fulger S.r.l. - CUI 36388460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 2.376 132 4.281 1.555 5.770 26.825 36.785 27.895
Current Assets - 9.983 21.318 20.434 36.374 50.821 57.895 103.617 31.123 26.814
Inventories - 0 0 0 0 0 0 245 558 809
Receivables - 9.352 20.315 17.041 22.190 21.955 20.553 34.007 32.070 16.505
Cash - 631 1.003 3.393 14.184 28.866 37.342 69.366 -1.504 9.500
Shareholders Funds - 9.730 23.341 16.766 37.945 50.960 62.223 95.912 19.609 13.019
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 378 352 3.800 2.802 1.622 1.442 34.531 48.300 41.690
Income in Advance - 0 0 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 "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 26.814 euro in 2024 which includes Inventories of 809 euro, Receivables of 16.505 euro and cash availability of 9.500 euro.
The company's Equity was valued at 13.019 euro, while total Liabilities amounted to 41.690 euro. Equity decreased by -6.481 euro, from 19.609 euro in 2023, to 13.019 in 2024.

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