Financial results - FLORITRANS-IMPEX S.R.L.

Financial Summary - Floritrans-Impex S.r.l.
Unique identification code: 16447014
Registration number: J22/1036/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-163
Employee
The most important financial indicators for the company Floritrans-Impex S.r.l. - Unique Identification Number 16447014: sales in 2023 was - euro, registering a net profit of -163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floritrans-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.433 113.580 100.268 87.650 86.754 61.992 0 0 0 0
Total Income - EUR 123.221 113.611 100.632 89.222 87.264 64.739 0 340 0 0
Total Expenses - EUR 121.788 128.304 114.433 108.471 91.484 73.378 1.435 666 292 163
Gross Profit/Loss - EUR 1.433 -14.693 -13.800 -19.249 -4.220 -8.639 -1.435 -326 -292 -163
Net Profit/Loss - EUR 1.135 -14.693 -13.800 -20.085 -5.093 -9.286 -1.435 -337 -292 -163
Employees 7 5 5 4 3 3 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Floritrans-Impex S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floritrans-Impex S.r.l. - CUI 16447014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.642 9.630 5.328 572 1.001 461 357 256 163 0
Current Assets 29.084 23.040 21.353 11.483 11.477 2.893 1.140 233 149 145
Inventories 15.076 17.664 13.771 5.281 6.032 0 0 0 0 0
Receivables 8.556 3.805 4.603 1.408 3.656 885 1.050 98 95 95
Cash 5.453 1.572 2.979 4.794 1.790 2.007 90 135 54 51
Shareholders Funds 25.794 11.316 -2.600 -22.640 -26.698 -35.468 -36.230 -35.763 -36.166 -36.219
Social Capital 4.685 11.474 11.357 11.164 10.959 4.425 4.341 4.245 4.258 4.245
Debts 14.932 21.439 29.436 34.823 39.176 38.822 37.727 36.252 36.478 36.365
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 145 euro in 2023 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 51 euro.
The company's Equity was valued at -36.219 euro, while total Liabilities amounted to 36.365 euro. Equity decreased by -163 euro, from -36.166 euro in 2022, to -36.219 in 2023.

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