Financial results - FLORINTRANS SPEDIŢION CONCEPT SRL

Financial Summary - Florintrans Spediţion Concept Srl
Unique identification code: 37322145
Registration number: J34/168/2017
Nace: 5320
Sales - Ron
37.336
Net Profit - Ron
-8.705
Employees
1
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Company Florintrans Spediţion Concept Srl with Fiscal Code 37322145 recorded a turnover of 2024 of 37.336, with a net profit of -8.705 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.340 33.597 45.562 42.251 33.226 24.602 28.711 37.336
Total Income - EUR - - 8.340 33.597 45.562 42.251 33.476 30.241 28.777 37.336
Total Expenses - EUR - - 6.408 23.255 36.777 48.747 32.898 41.436 46.089 46.041
Gross Profit/Loss - EUR - - 1.932 10.342 8.785 -6.496 578 -11.195 -17.313 -8.705
Net Profit/Loss - EUR - - 1.834 9.775 8.329 -6.906 116 -11.435 -17.600 -8.705
Employees - - 1 1 2 1 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 increased by 30.8%, from 28.711 euro in the year 2023, to 37.336 euro in 2024.
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 Spediţion Concept Srl - CUI 37322145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 717 7.664 5.611 8.460 30.897 21.684 14.066 9.523
Current Assets - - 1.512 10.000 29.156 21.021 14.254 3.381 4.266 3.428
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 6.882 5.089 6.181 4.600 2.962 0 0
Cash - - 1.512 3.117 24.067 14.841 9.654 420 4.266 3.428
Shareholders Funds - - 1.877 11.618 19.722 12.442 12.282 886 -16.716 -25.329
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 352 6.191 15.180 17.204 32.869 24.180 35.049 38.479
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.428 euro.
The company's Equity was valued at -25.329 euro, while total Liabilities amounted to 38.479 euro. Equity decreased by -8.706 euro, from -16.716 euro in 2023, to -25.329 in 2024.

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