Financial results - FLORIN & IONEL SRL

Financial Summary - Florin & Ionel Srl
Unique identification code: 15231178
Registration number: J31/82/2003
Nace: 4941
Sales - Ron
104.140
Net Profit - Ron
-36.024
Employees
4
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Company Florin & Ionel Srl with Fiscal Code 15231178 recorded a turnover of 2024 of 104.140, with a net profit of -36.024 and having an average number of employees of 4. 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 & Ionel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.257 92.402 - 124.879 92.356 75.881 130.974 348.861 199.467 104.140
Total Income - EUR 38.258 92.410 - 125.696 92.356 75.882 130.982 348.861 199.467 104.157
Total Expenses - EUR 36.877 89.389 - 131.220 89.660 60.006 121.386 233.892 190.712 139.985
Gross Profit/Loss - EUR 1.380 3.022 - -5.524 2.697 15.876 9.595 114.970 8.755 -35.828
Net Profit/Loss - EUR 233 2.097 - -6.781 1.773 15.166 8.601 112.559 7.398 -36.024
Employees 5 6 - 6 5 2 3 4 4 4
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 -47.5%, from 199.467 euro in the year 2023, to 104.140 euro in 2024. The Net Profit decreased by -7.356 euro, from 7.398 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 & Ionel Srl - CUI 15231178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.037 35.004 - 38.777 35.967 32.884 10.814 10.441 57.779 47.012
Current Assets 20.754 20.918 - 41.239 30.956 26.655 29.183 113.460 42.867 31.529
Inventories 3.087 18.484 - 29.666 8.450 316 11.543 2.497 31.547 23.953
Receivables 17.603 114 - 6.486 5.236 12.427 3.152 9.665 2.870 4.163
Cash 64 2.319 - 5.088 17.269 13.912 14.489 101.299 8.450 3.414
Shareholders Funds 30.940 32.722 - 1.087 2.370 17.491 10.673 117.181 91.473 54.937
Social Capital 29.734 29.431 - 28.402 27.852 27.324 40 41 40 40
Debts 17.850 23.199 - 78.929 68.528 49.260 30.944 6.720 9.173 24.380
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 31.529 euro in 2024 which includes Inventories of 23.953 euro, Receivables of 4.163 euro and cash availability of 3.414 euro.
The company's Equity was valued at 54.937 euro, while total Liabilities amounted to 24.380 euro. Equity decreased by -36.024 euro, from 91.473 euro in 2023, to 54.937 in 2024.

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