Company Florini Trans Srl with Fiscal Code 17196840
recorded a turnover of 2024 of
368.355,
with a net profit of
73.631
and having an average number of employees of
8.
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 -
Florini Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
149.005
99.791
99.789
85.839
122.750
95.260
84.559
247.621
66.841
368.355
Total Income - EUR
149.793
99.799
99.797
86.538
123.363
101.488
93.334
269.372
135.088
345.820
Total Expenses - EUR
137.454
104.796
91.438
75.258
85.716
88.910
92.308
258.880
134.016
262.586
Gross Profit/Loss - EUR
12.339
-4.996
8.358
11.281
37.647
12.578
1.026
10.492
1.072
83.233
Net Profit/Loss - EUR
10.363
-4.996
7.360
10.422
36.417
11.651
256
8.016
237
73.631
Employees
2
3
4
3
3
3
3
9
8
8
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 454.2%, from 66.841 euro in the year 2023, to 368.355 euro in 2024.
The Net Profit increased by 73.396 euro, from 237 euro in 2023, to 73.631 in the last year.
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Financial Rating - FLORINI TRANS SRL
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Financial Reports - Florini Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florini Trans Srl - CUI 17196840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.339
40.269
32.713
38.439
42.223
57.144
247.885
240.507
199.279
218.627
Current Assets
48.530
36.870
45.330
40.386
74.924
67.846
37.601
54.648
102.432
133.357
Inventories
2.733
2.674
4.072
5.974
11.398
9.616
13.089
13.392
31.749
13.389
Receivables
20.187
17.614
19.432
10.855
29.724
38.018
22.804
25.308
67.032
45.217
Cash
25.610
16.583
21.826
23.557
33.803
20.212
1.708
15.949
3.651
74.751
Shareholders Funds
34.322
29.001
35.871
45.634
81.167
91.280
89.512
97.805
97.745
170.830
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.031
48.154
42.567
33.197
35.979
33.710
43.405
64.574
91.798
89.706
Income in Advance
0
0
0
0
0
0
152.570
132.776
112.168
91.448
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
133.357 euro in 2024 which includes Inventories of
13.389 euro, Receivables of
45.217 euro and cash availability of
74.751 euro.
The company's Equity was valued at
170.830 euro, while total Liabilities amounted to
89.706 euro.
Equity increased by 73.631 euro, from 97.745 euro in 2023, to 170.830 in 2024.
The Debt Ratio was 25.5% in the year 2024.
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