Company Florisa Cargo Trans S.r.l. with Fiscal Code 47595606
recorded a turnover of 2024 of
34.734,
with a net profit of
308
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 -
Florisa Cargo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
59.141
34.734
Total Income - EUR
-
-
-
-
-
-
-
-
59.152
34.738
Total Expenses - EUR
-
-
-
-
-
-
-
-
47.316
33.851
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
11.836
887
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
11.420
308
Employees
-
-
-
-
-
-
-
-
2
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 decreased by -40.9%, from 59.141 euro in the year 2023, to 34.734 euro in 2024.
The Net Profit decreased by -11.048 euro, from 11.420 euro in 2023, to 308 in the last year.
Check the financial reports for the company - Florisa Cargo Trans S.r.l.
Financial Rating - FLORISA CARGO TRANS S.R.L.
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Financial Rating
Payment Limits - Florisa Cargo Trans S.r.l.
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Prob. of insolvency - Florisa Cargo Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Florisa Cargo Trans S.r.l.
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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 -
Florisa Cargo Trans S.r.l. - CUI 47595606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
3.899
3.082
Current Assets
-
-
-
-
-
-
-
-
16.747
22.066
Inventories
-
-
-
-
-
-
-
-
481
295
Receivables
-
-
-
-
-
-
-
-
6.581
19.007
Cash
-
-
-
-
-
-
-
-
9.685
2.764
Shareholders Funds
-
-
-
-
-
-
-
-
11.461
11.705
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
9.185
14.397
Income in Advance
-
-
-
-
-
-
-
-
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
22.066 euro in 2024 which includes Inventories of
295 euro, Receivables of
19.007 euro and cash availability of
2.764 euro.
The company's Equity was valued at
11.705 euro, while total Liabilities amounted to
14.397 euro.
Equity increased by 308 euro, from 11.461 euro in 2023, to 11.705 in 2024.
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