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
28.711
Net Profit - Ron
-17.600
Employee
1
The most important financial indicators for the company Florintrans Spediţion Concept Srl - Unique Identification Number 37322145: sales in 2023 was 28.711 euro, registering a net profit of -17.600 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florintrans Spediţion Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.340 33.597 45.562 42.251 33.226 24.602 28.711
Total Income - EUR - - - 8.340 33.597 45.562 42.251 33.476 30.241 28.777
Total Expenses - EUR - - - 6.408 23.255 36.777 48.747 32.898 41.436 46.089
Gross Profit/Loss - EUR - - - 1.932 10.342 8.785 -6.496 578 -11.195 -17.313
Net Profit/Loss - EUR - - - 1.834 9.775 8.329 -6.906 116 -11.435 -17.600
Employees - - - 1 1 2 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. 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 17.1%, from 24.602 euro in the year 2022, to 28.711 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 717 7.664 5.611 8.460 30.897 21.684 14.066
Current Assets - - - 1.512 10.000 29.156 21.021 14.254 3.381 4.266
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.882 5.089 6.181 4.600 2.962 0
Cash - - - 1.512 3.117 24.067 14.841 9.654 420 4.266
Shareholders Funds - - - 1.877 11.618 19.722 12.442 12.282 886 -16.716
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 352 6.191 15.180 17.204 32.869 24.180 35.049
Income in Advance - - - 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 "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 4.266 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.266 euro.
The company's Equity was valued at -16.716 euro, while total Liabilities amounted to 35.049 euro. Equity decreased by -17.600 euro, from 886 euro in 2022, to -16.716 in 2023.

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