Financial results - FLORIN GLOBAL SPEED SRL

Financial Summary - Florin Global Speed Srl
Unique identification code: 33875207
Registration number: J52/561/2014
Nace: 4941
Sales - Ron
135.022
Net Profit - Ron
23.186
Employees
2
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Company Florin Global Speed Srl with Fiscal Code 33875207 recorded a turnover of 2024 of 135.022, with a net profit of 23.186 and having an average number of employees of 2. 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 Global Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.149 36.142 - 15.215 4.328 42.935 67.785 121.621 80.189 135.022
Total Income - EUR 20.149 36.142 - 15.215 4.328 42.935 67.785 121.621 80.189 135.022
Total Expenses - EUR 10.483 17.298 - 10.982 4.932 33.837 82.906 118.054 73.608 109.239
Gross Profit/Loss - EUR 9.667 18.844 - 4.233 -604 9.099 -15.120 3.567 6.582 25.783
Net Profit/Loss - EUR 9.062 18.091 - 4.081 -640 8.702 -15.798 2.412 5.796 23.186
Employees 0 1 - 1 1 1 1 1 1 2
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 69.3%, from 80.189 euro in the year 2023, to 135.022 euro in 2024. The Net Profit increased by 17.423 euro, from 5.796 euro in 2023, to 23.186 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 Global Speed Srl - CUI 33875207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 9.114 27.195 - 51.821 55.487 58.413 43.261 47.023 101.908 123.528
Inventories 0 40 - 0 0 15.105 9.708 28.362 46.532 97.323
Receivables 3.000 12.575 - 51.450 55.035 40.877 30.541 12.591 48.561 22.622
Cash 6.115 14.580 - 371 453 2.430 3.012 6.070 6.814 3.583
Shareholders Funds 8.945 26.944 - 50.174 48.562 56.344 39.684 42.219 47.887 70.806
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 169 251 - 1.647 6.925 2.069 3.577 4.804 54.021 52.722
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 123.528 euro in 2024 which includes Inventories of 97.323 euro, Receivables of 22.622 euro and cash availability of 3.583 euro.
The company's Equity was valued at 70.806 euro, while total Liabilities amounted to 52.722 euro. Equity increased by 23.186 euro, from 47.887 euro in 2023, to 70.806 in 2024.

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