Financial results - FLORIN PROFESIONAL INVEST SRL

Financial Summary - Florin Profesional Invest Srl
Unique identification code: 23542183
Registration number: J40/5091/2008
Nace: 4941
Sales - Ron
86.877
Net Profit - Ron
15.720
Employees
3
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Company Florin Profesional Invest Srl with Fiscal Code 23542183 recorded a turnover of 2024 of 86.877, with a net profit of 15.720 and having an average number of employees of 3. 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 Profesional Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.602 19.950 58.744 33.401 73.391 81.031 102.722 112.528 152.977 86.877
Total Income - EUR 27.602 19.950 58.744 33.415 73.391 87.631 103.201 115.152 147.899 102.187
Total Expenses - EUR 15.223 18.337 23.728 47.626 52.840 70.454 69.744 71.871 89.026 84.318
Gross Profit/Loss - EUR 12.379 1.614 35.016 -14.211 20.551 17.176 33.457 43.281 58.873 17.869
Net Profit/Loss - EUR 11.551 1.214 34.429 -14.545 19.818 16.401 32.429 42.156 57.343 15.720
Employees 0 1 1 0 2 3 0 0 3 3
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 -42.9%, from 152.977 euro in the year 2023, to 86.877 euro in 2024. The Net Profit decreased by -41.302 euro, from 57.343 euro in 2023, to 15.720 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 Profesional Invest Srl - CUI 23542183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.846 20.837 38.241 50.266 35.996 43.582 46.886 112.873
Current Assets 32.714 25.863 64.214 45.160 47.786 44.435 61.479 53.831 85.309 41.983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.868 21.594 51.202 26.497 21.102 9.094 8.206 25.629 48.791 27.578
Cash 1.846 4.270 13.012 18.664 26.684 35.341 53.273 28.202 36.517 14.405
Shareholders Funds 18.521 19.546 53.644 38.115 57.194 72.511 82.106 75.546 103.403 83.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.193 6.317 24.416 27.883 28.833 22.191 15.369 21.867 28.792 71.157
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 41.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.578 euro and cash availability of 14.405 euro.
The company's Equity was valued at 83.699 euro, while total Liabilities amounted to 71.157 euro. Equity decreased by -19.127 euro, from 103.403 euro in 2023, to 83.699 in 2024.

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