Company Floris Grup S.r.l. with Fiscal Code 17722732
recorded a turnover of 2024 of
19.146,
with a net profit of
-15.543
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 -
Floris Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.250
34.997
26.712
34.890
29.191
32.302
28.786
24.749
14.828
19.146
Total Income - EUR
49.463
35.561
29.510
34.900
31.992
37.409
28.786
24.749
14.828
19.156
Total Expenses - EUR
51.481
35.138
27.880
32.248
26.089
33.471
31.973
28.023
23.736
34.507
Gross Profit/Loss - EUR
-2.018
423
1.630
2.652
5.904
3.938
-3.187
-3.274
-8.908
-15.352
Net Profit/Loss - EUR
-2.138
67
1.105
2.303
5.584
3.592
-3.474
-3.521
-9.056
-15.543
Employees
3
2
2
2
2
2
2
2
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 29.8%, from 14.828 euro in the year 2023, to 19.146 euro in 2024.
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Financial Rating - FLORIS GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Floris Grup S.r.l.
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Insolvency Probability
Financial Reports - Floris Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floris Grup S.r.l. - CUI 17722732
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.945
2.981
2.490
1.568
2.063
1.908
2.579
2.587
2.579
0
Current Assets
16.485
10.709
12.587
13.967
14.638
14.814
11.950
9.739
6.326
1.397
Inventories
1.257
935
996
903
885
887
19
19
70
0
Receivables
14.874
8.376
9.115
10.595
9.290
6.956
7.774
5.884
5.826
1.155
Cash
354
1.398
2.476
2.470
4.463
6.971
4.158
3.836
430
241
Shareholders Funds
-5.347
-5.225
-4.031
-1.654
3.962
7.479
3.839
330
-8.728
-24.222
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.664
18.915
19.108
17.189
12.739
9.243
10.690
11.996
17.633
25.619
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
1.397 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.155 euro and cash availability of
241 euro.
The company's Equity was valued at
-24.222 euro, while total Liabilities amounted to
25.619 euro.
Equity decreased by -15.543 euro, from -8.728 euro in 2023, to -24.222 in 2024.
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