Financial results - FLORITII TRANS SRL

Financial Summary - Floritii Trans Srl
Unique identification code: 37572850
Registration number: J05/1217/2017
Nace: 4941
Sales - Ron
89.759
Net Profit - Ron
5.044
Employees
1
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Company Floritii Trans Srl with Fiscal Code 37572850 recorded a turnover of 2024 of 89.759, with a net profit of 5.044 and having an average number of employees of 1. 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 - Floritii Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.279 73.416 72.592 73.265 88.882 115.143 89.759
Total Income - EUR - - 0 28.279 80.116 77.298 74.927 89.035 115.356 89.786
Total Expenses - EUR - - 453 27.532 78.448 75.366 70.769 77.644 93.734 83.371
Gross Profit/Loss - EUR - - -453 747 1.668 1.932 4.158 11.391 21.622 6.414
Net Profit/Loss - EUR - - -453 514 1.033 1.192 3.499 10.502 20.471 5.044
Employees - - 1 1 3 3 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 -21.6%, from 115.143 euro in the year 2023, to 89.759 euro in 2024. The Net Profit decreased by -15.313 euro, from 20.471 euro in 2023, to 5.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floritii Trans Srl - CUI 37572850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.659 13.495 7.565 1.849 0 0 9.493
Current Assets - - 54 11.675 21.352 29.205 15.382 35.191 50.918 41.265
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 54 6.212 16.860 20.316 13.699 21.563 16.967 27.711
Cash - - 0 5.463 4.492 8.889 1.682 13.628 33.951 13.554
Shareholders Funds - - -409 80 1.112 2.283 5.731 16.252 36.673 41.512
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 464 31.253 33.735 34.488 11.500 18.939 14.245 9.246
Income in Advance - - 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 41.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.711 euro and cash availability of 13.554 euro.
The company's Equity was valued at 41.512 euro, while total Liabilities amounted to 9.246 euro. Equity increased by 5.044 euro, from 36.673 euro in 2023, to 41.512 in 2024.

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