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Financial results - FLORINIŢA BUTURUGĂ TRANS S.R.L.

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Financial Summary - Floriniţa Buturugă Trans S.r.l.
Unique identification code: 42345021
Registration number: J34/135/2020
Nace: 4941
Sales - Ron
39.730
Net Profit - Ron
4.750
Employees
1
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Company Floriniţa Buturugă Trans S.r.l. with Fiscal Code 42345021 recorded a turnover of 2024 of 39.730, with a net profit of 4.750 and having an average number of employees of 1. 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 - Floriniţa Buturugă Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 24.668 25.420 56.816 39.730
Total Income - EUR - - - - - 0 24.668 25.420 56.816 39.730
Total Expenses - EUR - - - - - 1.891 9.862 11.129 44.232 34.583
Gross Profit/Loss - EUR - - - - - -1.891 14.806 14.291 12.584 5.147
Net Profit/Loss - EUR - - - - - -1.891 14.565 13.747 12.016 4.750
Employees - - - - - 0 1 1 1 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 decreased by -29.7%, from 56.816 euro in the year 2023, to 39.730 euro in 2024. The Net Profit decreased by -7.200 euro, from 12.016 euro in 2023, to 4.750 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 - Floriniţa Buturugă Trans S.r.l. - CUI 42345021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 25 25
Current Assets - - - - - 536 21.549 30.777 24.063 26.852
Inventories - - - - - 17 17 17 2.261 2.506
Receivables - - - - - 343 6.073 8.922 15.845 14.708
Cash - - - - - 176 15.459 21.838 5.958 9.639
Shareholders Funds - - - - - -1.850 12.756 26.543 -8.019 -3.225
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.411 8.818 4.259 32.107 30.102
Income in Advance - - - - - 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 26.852 euro in 2024 which includes Inventories of 2.506 euro, Receivables of 14.708 euro and cash availability of 9.639 euro.
The company's Equity was valued at -3.225 euro, while total Liabilities amounted to 30.102 euro. Equity increased by 4.750 euro, from -8.019 euro in 2023, to -3.225 in 2024.
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