Company Florisan Trans Srl with Fiscal Code 18733055
recorded a turnover of 2024 of
600.558,
with a net profit of
20.386
and having an average number of employees of
7.
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 -
Florisan Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
357.354
430.939
435.222
381.047
396.050
313.544
413.634
522.167
572.382
600.558
Total Income - EUR
362.899
456.293
455.657
394.512
435.831
332.184
420.372
548.374
578.867
605.613
Total Expenses - EUR
320.204
389.579
404.955
385.721
430.346
328.715
411.209
504.190
516.409
581.529
Gross Profit/Loss - EUR
42.694
66.714
50.702
8.791
5.485
3.469
9.163
44.184
62.458
24.084
Net Profit/Loss - EUR
35.863
55.899
42.991
4.848
1.128
402
5.050
39.142
56.810
20.386
Employees
9
11
9
8
8
8
8
7
7
7
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 5.5%, from 572.382 euro in the year 2023, to 600.558 euro in 2024.
The Net Profit decreased by -36.107 euro, from 56.810 euro in 2023, to 20.386 in the last year.
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Financial Rating - FLORISAN TRANS SRL
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Financial Rating
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Prob. of insolvency - Florisan Trans Srl
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Insolvency Probability
Financial Reports - Florisan Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florisan Trans Srl - CUI 18733055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.956
55.472
109.883
71.758
168.151
103.285
138.576
96.646
55.563
147.880
Current Assets
64.577
65.059
103.460
114.924
109.114
123.834
100.820
116.649
131.638
117.752
Inventories
0
149
6.104
8.500
228
3.090
4.700
16.971
5.134
4.688
Receivables
61.865
66.042
82.153
76.780
73.622
65.811
78.159
82.365
101.364
106.424
Cash
2.712
-1.133
15.203
29.643
35.264
54.933
17.960
17.313
25.140
6.639
Shareholders Funds
60.402
81.184
122.571
122.907
143.590
134.742
100.601
140.055
141.099
114.160
Social Capital
22.497
22.268
21.891
21.489
43.008
42.193
5.054
5.069
5.054
5.026
Debts
42.131
39.347
90.772
63.775
133.675
92.377
138.795
73.240
46.102
151.472
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
117.752 euro in 2024 which includes Inventories of
4.688 euro, Receivables of
106.424 euro and cash availability of
6.639 euro.
The company's Equity was valued at
114.160 euro, while total Liabilities amounted to
151.472 euro.
Equity decreased by -26.151 euro, from 141.099 euro in 2023, to 114.160 in 2024.
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Comments - Florisan Trans Srl