Financial results - FLORINA INTERTRANS SRL

Financial Summary - Florina Intertrans Srl
Unique identification code: 33243030
Registration number: J01/351/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Florina Intertrans Srl with Fiscal Code 33243030 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Florina Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.905 224.619 194.279 183.350 91.425 0 - 0 0 0
Total Income - EUR 138.182 238.588 217.099 204.684 111.209 2.781 - 0 0 0
Total Expenses - EUR 130.949 238.538 217.674 212.518 109.796 2.184 - 0 0 0
Gross Profit/Loss - EUR 7.234 50 -575 -7.834 1.413 598 - 0 0 0
Net Profit/Loss - EUR 6.373 42 -3.568 -9.846 49 515 - 0 0 0
Employees 1 3 3 3 1 0 - 0 0 0
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.
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 - Florina Intertrans Srl - CUI 33243030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.090 15.495 8.875 3.826 289 0 - 0 0 0
Current Assets 18.709 24.064 28.230 25.386 15.105 350 - 344 343 341
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 12.003 12.193 16.154 18.340 12.505 350 - 344 343 341
Cash 6.706 11.871 12.076 7.047 2.600 0 - 0 0 0
Shareholders Funds -6.308 -6.202 -9.665 -19.334 -18.910 -18.037 - -17.692 -17.638 -17.540
Social Capital 47 47 46 45 44 43 - 43 42 42
Debts 32.107 45.760 46.770 48.546 34.304 18.388 - 18.036 17.981 17.881
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 341 euro in 2024 which includes Inventories of 0 euro, Receivables of 341 euro and cash availability of 0 euro.
The company's Equity was valued at -17.540 euro, while total Liabilities amounted to 17.881 euro.

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