Financial results - FLORIO PROIECT SPEDITION S.R.L.

Financial Summary - Florio Proiect Spedition S.r.l.
Unique identification code: 40558708
Registration number: J03/494/2019
Nace: 4941
Sales - Ron
160.816
Net Profit - Ron
2.281
Employees
3
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Company Florio Proiect Spedition S.r.l. with Fiscal Code 40558708 recorded a turnover of 2024 of 160.816, with a net profit of 2.281 and having an average number of employees of 3. 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 - Florio Proiect Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.333 128.598 109.855 145.168 160.816
Total Income - EUR - - - - - 34.508 148.840 110.181 168.966 164.759
Total Expenses - EUR - - - - - 41.968 134.750 99.221 157.893 158.944
Gross Profit/Loss - EUR - - - - - -7.460 14.090 10.960 11.072 5.815
Net Profit/Loss - EUR - - - - - -7.783 12.632 10.024 9.656 2.281
Employees - - - - - 1 2 2 3 3
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 11.4%, from 145.168 euro in the year 2023, to 160.816 euro in 2024. The Net Profit decreased by -7.320 euro, from 9.656 euro in 2023, to 2.281 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 - Florio Proiect Spedition S.r.l. - CUI 40558708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.726 21.978 15.935 12.972 8.802
Current Assets - - - - - 14.927 68.296 44.370 50.463 48.209
Inventories - - - - - 0 6.944 26.230 17.175 5.803
Receivables - - - - - 6.339 51.176 13.451 14.455 29.596
Cash - - - - - 8.588 10.176 4.690 18.832 12.810
Shareholders Funds - - - - - -7.701 5.102 15.142 24.752 26.894
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 31.281 90.969 50.978 44.480 57.442
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 48.209 euro in 2024 which includes Inventories of 5.803 euro, Receivables of 29.596 euro and cash availability of 12.810 euro.
The company's Equity was valued at 26.894 euro, while total Liabilities amounted to 57.442 euro. Equity increased by 2.281 euro, from 24.752 euro in 2023, to 26.894 in 2024.

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