Company Floris Trans 08 Srl with Fiscal Code 14963442
recorded a turnover of 2024 of
497.868,
with a net profit of
107.977
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floris Trans 08 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
277.267
242.573
277.903
322.479
316.404
112.951
210.768
442.559
448.810
497.868
Total Income - EUR
278.270
253.704
278.954
329.750
327.865
129.801
211.226
445.756
531.263
510.368
Total Expenses - EUR
216.799
226.441
217.284
259.883
239.726
136.108
183.627
334.829
308.240
383.401
Gross Profit/Loss - EUR
61.470
27.263
61.670
69.868
88.139
-6.307
27.599
110.927
223.023
126.967
Net Profit/Loss - EUR
52.893
22.785
58.892
66.569
84.861
-7.417
25.530
106.559
214.039
107.977
Employees
7
7
8
9
7
3
4
5
5
5
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 11.6%, from 448.810 euro in the year 2023, to 497.868 euro in 2024.
The Net Profit decreased by -104.866 euro, from 214.039 euro in 2023, to 107.977 in the last year.
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Financial Rating - FLORIS TRANS 08 SRL
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Financial Reports - Floris Trans 08 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Floris Trans 08 Srl - CUI 14963442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.602
104.128
99.118
75.079
66.906
79.128
125.456
130.006
121.348
272.908
Current Assets
82.881
47.822
51.346
49.352
59.170
34.394
51.233
49.490
182.941
108.156
Inventories
321
0
0
0
2.888
0
0
0
0
0
Receivables
23.685
26.852
37.273
38.494
30.282
22.494
27.601
39.346
36.227
28.100
Cash
58.874
20.970
14.073
10.858
26.000
11.900
23.631
10.144
146.714
80.056
Shareholders Funds
141.796
127.975
139.266
108.275
114.288
104.746
106.674
117.511
287.244
227.545
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.506
28.203
14.153
16.922
13.046
9.821
72.167
66.682
20.615
156.934
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
"4932 - 4932"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.156 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.100 euro and cash availability of
80.056 euro.
The company's Equity was valued at
227.545 euro, while total Liabilities amounted to
156.934 euro.
Equity decreased by -58.094 euro, from 287.244 euro in 2023, to 227.545 in 2024.
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