Financial results - FLORIPO TRANS SRL

Financial Summary - Floripo Trans Srl
Unique identification code: 10262572
Registration number: J12/280/1998
Nace: 4711
Sales - Ron
12.372
Net Profit - Ron
-1.909
Employees
1
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Company Floripo Trans Srl with Fiscal Code 10262572 recorded a turnover of 2024 of 12.372, with a net profit of -1.909 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floripo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.833 369.688 402.324 381.452 348.265 296.905 207.563 122 13.207 12.372
Total Income - EUR 306.833 369.690 402.324 382.073 348.265 296.905 207.614 2.487 14.021 15.724
Total Expenses - EUR 292.778 360.965 385.763 362.067 303.511 288.546 203.594 8.989 15.598 17.479
Gross Profit/Loss - EUR 14.056 8.725 16.560 20.007 44.755 8.359 4.020 -6.502 -1.576 -1.755
Net Profit/Loss - EUR 11.878 6.423 12.559 16.191 41.272 5.543 2.204 -6.516 -1.716 -1.909
Employees 6 5 6 5 5 4 3 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 decreased by -5.8%, from 13.207 euro in the year 2023, to 12.372 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floripo Trans Srl - CUI 10262572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775 726 1.744 21.101 15.641 10.572 7.155 0 0 2.469
Current Assets 47.515 33.980 32.679 33.315 81.092 67.514 56.358 8.721 8.473 2.916
Inventories 8.119 13.172 11.310 7.391 32.774 6.086 0 0 0 0
Receivables 35.124 10.092 15.967 19.355 44.500 55.127 54.360 6.035 4.178 1.205
Cash 4.271 10.716 5.401 6.441 3.574 5.674 1.998 2.686 4.296 1.711
Shareholders Funds 40.860 19.755 31.984 47.588 87.939 63.650 62.421 5.404 2.606 683
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 7.430 14.951 2.439 6.828 8.793 14.436 1.091 3.317 5.867 4.703
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 "4711 - 4711"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.205 euro and cash availability of 1.711 euro.
The company's Equity was valued at 683 euro, while total Liabilities amounted to 4.703 euro. Equity decreased by -1.909 euro, from 2.606 euro in 2023, to 683 in 2024.

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