Financial results - FLORION TRANS COM SRL

Financial Summary - Florion Trans Com Srl
Unique identification code: 13857729
Registration number: J26/325/2001
Nace: 4941
Sales - Ron
62.309
Net Profit - Ron
2.964
Employees
2
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Company Florion Trans Com Srl with Fiscal Code 13857729 recorded a turnover of 2024 of 62.309, with a net profit of 2.964 and having an average number of employees of 2. 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 - Florion Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.846 54.828 62.819 62.599 70.997 57.670 57.864 80.544 50.684 62.309
Total Income - EUR 32.523 75.299 48.435 63.798 72.549 55.388 54.189 83.116 47.240 58.966
Total Expenses - EUR 46.118 68.968 70.483 72.673 71.596 67.481 59.726 81.240 56.100 55.379
Gross Profit/Loss - EUR -13.595 6.330 -22.048 -8.874 954 -12.093 -5.537 1.876 -8.860 3.587
Net Profit/Loss - EUR -14.459 5.782 -22.676 -9.501 244 -12.623 -6.007 1.119 -9.369 2.964
Employees 3 3 3 3 3 3 3 3 2 2
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 23.6%, from 50.684 euro in the year 2023, to 62.309 euro in 2024. The Net Profit increased by 2.964 euro, from 0 euro in 2023, to 2.964 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 - Florion Trans Com Srl - CUI 13857729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.387 3.372 4.135 2.751 1.415 884 518 173 0 0
Current Assets 28.920 40.149 25.932 33.209 42.175 31.629 20.994 29.441 18.900 20.134
Inventories 12.697 32.089 19.023 26.118 34.117 20.552 13.234 14.125 11.124 7.449
Receivables 551 6.044 4.640 5.178 7.895 9.430 5.534 12.290 6.298 3.977
Cash 15.672 2.015 2.269 1.912 162 1.647 2.226 3.026 1.478 8.708
Shareholders Funds 26.947 32.455 9.229 374 591 -12.043 -17.889 -16.917 -26.235 -23.125
Social Capital 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264 2.252
Debts 7.360 11.067 20.837 35.586 42.999 44.557 39.401 46.531 45.135 43.259
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 "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 20.134 euro in 2024 which includes Inventories of 7.449 euro, Receivables of 3.977 euro and cash availability of 8.708 euro.
The company's Equity was valued at -23.125 euro, while total Liabilities amounted to 43.259 euro. Equity increased by 2.963 euro, from -26.235 euro in 2023, to -23.125 in 2024.

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