Financial results - FLORISILV TRANS SRL

Financial Summary - Florisilv Trans Srl
Unique identification code: 19039923
Registration number: J40/15130/2006
Nace: 4711
Sales - Ron
79.019
Net Profit - Ron
-34.636
Employees
1
Open Account
Company Florisilv Trans Srl with Fiscal Code 19039923 recorded a turnover of 2024 of 79.019, with a net profit of -34.636 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 - Florisilv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.701 156.014 129.356 132.966 126.019 98.859 92.020 84.147 83.995 79.019
Total Income - EUR 147.701 156.014 129.356 132.966 126.019 98.859 92.020 84.349 83.995 79.019
Total Expenses - EUR 174.697 163.086 146.501 153.805 148.539 110.141 109.142 104.323 94.177 112.865
Gross Profit/Loss - EUR -26.996 -7.072 -17.145 -20.838 -22.519 -11.282 -17.122 -19.974 -10.182 -33.846
Net Profit/Loss - EUR -26.996 -7.072 -18.329 -22.168 -23.780 -12.198 -18.042 -20.815 -11.022 -34.636
Employees 3 3 3 2 2 1 1 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 -5.4%, from 83.995 euro in the year 2023, to 79.019 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Florisilv Trans Srl - CUI 19039923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.919 3.879 3.814 11.328 9.424 7.594 3.697 -1.839 0 0
Current Assets 47.582 41.053 9.156 10.568 7.737 1.814 8.013 28.875 8.578 7.728
Inventories 134 2.783 232 1.082 2.388 827 2.539 7.575 40 486
Receivables 45.603 37.946 8.600 9.281 5.027 730 3.688 21.196 8.220 6.747
Cash 1.845 324 325 205 322 257 1.786 104 317 494
Shareholders Funds -80.837 -113.805 -130.208 -149.987 -170.862 -179.821 -193.875 -215.292 -225.661 -259.036
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 132.339 158.738 143.178 171.882 188.023 189.229 209.678 242.328 234.239 266.763
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.728 euro in 2024 which includes Inventories of 486 euro, Receivables of 6.747 euro and cash availability of 494 euro.
The company's Equity was valued at -259.036 euro, while total Liabilities amounted to 266.763 euro. Equity decreased by -34.636 euro, from -225.661 euro in 2023, to -259.036 in 2024.

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