Financial results - FLORIN LOGISTIC SRL

Financial Summary - Florin Logistic Srl
Unique identification code: 30620071
Registration number: J12/2364/2012
Nace: 4941
Sales - Ron
374.865
Net Profit - Ron
20.422
Employees
6
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Company Florin Logistic Srl with Fiscal Code 30620071 recorded a turnover of 2024 of 374.865, with a net profit of 20.422 and having an average number of employees of 6. 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 Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.243 367.609 349.105 367.772 256.287 146.249 170.722 322.848 355.438 374.865
Total Income - EUR 350.631 377.692 352.056 385.699 270.789 152.913 173.057 332.318 357.190 376.499
Total Expenses - EUR 349.695 374.228 329.266 358.481 266.745 149.789 170.455 294.407 300.043 350.542
Gross Profit/Loss - EUR 937 3.464 22.791 27.218 4.043 3.124 2.602 37.911 57.147 25.957
Net Profit/Loss - EUR 311 2.834 18.341 23.383 1.346 1.595 872 34.623 53.589 20.422
Employees 7 7 7 6 5 4 4 4 5 6
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 6.1%, from 355.438 euro in the year 2023, to 374.865 euro in 2024. The Net Profit decreased by -32.867 euro, from 53.589 euro in 2023, to 20.422 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 Logistic Srl - CUI 30620071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.343 82.720 68.761 41.094 44.383 39.012 62.852 49.736 63.069 43.168
Current Assets 91.973 81.337 83.678 108.017 71.744 74.083 70.112 98.542 86.790 102.040
Inventories 1.563 7.060 2.050 0 0 8.009 10.326 0 487 0
Receivables 58.746 41.344 38.009 41.136 61.242 48.842 54.454 56.746 54.029 91.899
Cash 31.665 32.934 43.619 66.881 10.502 17.232 5.332 41.797 32.273 10.141
Shareholders Funds -40.603 -37.354 -18.381 5.339 6.581 8.052 8.745 43.396 96.853 116.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.919 201.412 170.821 143.772 109.545 105.043 124.219 104.882 53.006 28.474
Income in Advance 0 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 102.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.899 euro and cash availability of 10.141 euro.
The company's Equity was valued at 116.734 euro, while total Liabilities amounted to 28.474 euro. Equity increased by 20.423 euro, from 96.853 euro in 2023, to 116.734 in 2024.

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