Financial results - FLORINTRANS S.R.L.

Financial Summary - Florintrans S.r.l.
Unique identification code: 5546250
Registration number: J34/293/1994
Nace: 5221
Sales - Ron
467.856
Net Profit - Ron
48.546
Employee
13
The most important financial indicators for the company Florintrans S.r.l. - Unique Identification Number 5546250: sales in 2023 was 467.856 euro, registering a net profit of 48.546 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florintrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373.209 408.749 391.907 368.984 343.826 370.077 206.255 321.840 372.849 467.856
Total Income - EUR 373.209 408.749 391.907 369.616 346.400 420.626 209.932 321.964 393.325 469.938
Total Expenses - EUR 361.126 373.808 379.314 346.034 328.397 455.183 218.255 316.621 368.400 417.069
Gross Profit/Loss - EUR 12.084 34.941 12.592 23.583 18.003 -34.557 -8.323 5.343 24.925 52.869
Net Profit/Loss - EUR 9.962 29.284 10.147 18.210 14.539 -38.763 -10.362 2.187 21.267 48.546
Employees 13 15 16 15 12 14 13 14 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.9%, from 372.849 euro in the year 2022, to 467.856 euro in 2023. The Net Profit increased by 27.343 euro, from 21.267 euro in 2022, to 48.546 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florintrans S.r.l. - CUI 5546250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341.616 275.733 227.757 195.606 187.177 399.352 435.271 425.619 475.004 469.297
Current Assets 43.006 85.507 22.941 44.587 42.907 65.022 23.749 1.977 2.773 3.732
Inventories 3.002 138 802 35 0 0 0 0 0 0
Receivables 5.026 2.390 2.434 8.944 1.171 3.446 9.844 1.863 2.500 1.666
Cash 34.977 82.979 19.706 35.608 41.735 61.576 13.905 114 272 2.066
Shareholders Funds 175.214 205.960 185.021 222.674 215.800 305.900 300.646 297.440 319.630 367.206
Social Capital 0 0 51 50 49 0 0 0 0 0
Debts 224.071 162.126 71.255 17.519 14.285 158.474 158.375 130.156 158.147 105.822
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.666 euro and cash availability of 2.066 euro.
The company's Equity was valued at 367.206 euro, while total Liabilities amounted to 105.822 euro. Equity increased by 48.546 euro, from 319.630 euro in 2022, to 367.206 in 2023.

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