Financial results - FLORINIC TRANS SRL

Financial Summary - Florinic Trans Srl
Unique identification code: 17840223
Registration number: J2005013543401
Nace: 4639
Sales - Ron
147.097
Net Profit - Ron
34.616
Employees
1
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Company Florinic Trans Srl with Fiscal Code 17840223 recorded a turnover of 2024 of 147.097, with a net profit of 34.616 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florinic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.567 20.844 32.252 42.604 76.608 136.332 152.851 125.703 87.365 147.097
Total Income - EUR 8.567 20.844 32.252 55.765 102.190 136.880 154.175 125.703 87.381 147.097
Total Expenses - EUR 10.434 12.866 18.009 27.230 70.916 136.824 187.283 150.738 113.872 109.367
Gross Profit/Loss - EUR -1.867 7.978 14.243 28.535 31.274 57 -33.108 -25.035 -26.491 37.730
Net Profit/Loss - EUR -1.867 7.353 13.737 28.109 30.504 -1.266 -34.637 -26.292 -27.365 34.616
Employees 1 1 1 1 2 3 1 2 2 1
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 69.3%, from 87.365 euro in the year 2023, to 147.097 euro in 2024. The Net Profit increased by 34.616 euro, from 0 euro in 2023, to 34.616 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 - Florinic Trans Srl - CUI 17840223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 24.038 42.709 29.096 43.102 30.874 30.702
Current Assets 17.730 9.481 2.713 6.758 6.197 20.092 30.577 35.313 13.898 62.539
Inventories 1.290 3.087 0 0 0 0 46 431 0 0
Receivables 9.346 6.286 2.544 6.027 5.849 19.842 29.721 33.181 8.317 60.322
Cash 7.094 108 169 730 347 250 809 1.701 5.580 2.217
Shareholders Funds -9.104 -100.439 -85.003 -55.334 -23.758 -24.574 -58.666 -85.140 -112.247 35.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.834 117.280 87.716 62.091 53.992 87.375 118.339 163.556 157.018 57.889
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.322 euro and cash availability of 2.217 euro.
The company's Equity was valued at 35.351 euro, while total Liabilities amounted to 57.889 euro. Equity increased by 146.971 euro, from -112.247 euro in 2023, to 35.351 in 2024.

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