Financial results - FLORINTRANS SRL

Financial Summary - Florintrans Srl
Unique identification code: 5546250
Registration number: J1994000293348
Nace: 5221
Sales - Ron
480.393
Net Profit - Ron
34.777
Employees
14
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Company Florintrans Srl with Fiscal Code 5546250 recorded a turnover of 2024 of 480.393, with a net profit of 34.777 and having an average number of employees of 14. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florintrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.749 391.907 368.984 343.826 370.077 206.255 321.840 372.849 467.856 480.393
Total Income - EUR 408.749 391.907 369.616 346.400 420.626 209.932 321.964 393.325 469.938 480.885
Total Expenses - EUR 373.808 379.314 346.034 328.397 455.183 218.255 316.621 368.400 417.069 434.144
Gross Profit/Loss - EUR 34.941 12.592 23.583 18.003 -34.557 -8.323 5.343 24.925 52.869 46.741
Net Profit/Loss - EUR 29.284 10.147 18.210 14.539 -38.763 -10.362 2.187 21.267 48.546 34.777
Employees 15 16 15 12 14 13 14 12 13 14
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 3.3%, from 467.856 euro in the year 2023, to 480.393 euro in 2024. The Net Profit decreased by -13.498 euro, from 48.546 euro in 2023, to 34.777 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 - Florintrans Srl - CUI 5546250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275.733 227.757 195.606 187.177 399.352 435.271 425.619 475.004 469.297 492.642
Current Assets 85.507 22.941 44.587 42.907 65.022 23.749 1.977 2.773 3.732 5.425
Inventories 138 802 35 0 0 0 0 0 0 0
Receivables 2.390 2.434 8.944 1.171 3.446 9.844 1.863 2.500 1.666 4.601
Cash 82.979 19.706 35.608 41.735 61.576 13.905 114 272 2.066 824
Shareholders Funds 205.960 185.021 222.674 215.800 305.900 300.646 297.440 319.630 367.206 399.931
Social Capital 0 51 50 49 0 0 0 0 0 46
Debts 162.126 71.255 17.519 14.285 158.474 158.375 130.156 158.147 105.822 98.136
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.601 euro and cash availability of 824 euro.
The company's Equity was valued at 399.931 euro, while total Liabilities amounted to 98.136 euro. Equity increased by 34.777 euro, from 367.206 euro in 2023, to 399.931 in 2024.

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