Financial results - FLORITRANS TRIFAN S.R.L.

Financial Summary - Floritrans Trifan S.r.l.
Unique identification code: 26680431
Registration number: J06/117/2010
Nace: 4941
Sales - Ron
77.425
Net Profit - Ron
-30.585
Employees
3
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Company Floritrans Trifan S.r.l. with Fiscal Code 26680431 recorded a turnover of 2024 of 77.425, with a net profit of -30.585 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 - Floritrans Trifan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.427 130.812 123.528 122.788 75.203 72.950 106.675 178.637 141.470 77.425
Total Income - EUR 61.699 103.073 114.738 105.347 70.023 74.334 106.598 178.363 176.936 122.507
Total Expenses - EUR 35.660 94.335 125.096 106.805 78.458 51.621 95.719 101.609 136.758 151.919
Gross Profit/Loss - EUR 26.039 8.739 -10.359 -1.458 -8.435 22.713 10.879 76.754 40.178 -29.412
Net Profit/Loss - EUR 21.873 7.807 -12.714 -2.686 -9.187 21.984 9.812 75.083 38.933 -30.585
Employees 0 4 0 3 4 0 2 2 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 -45.0%, from 141.470 euro in the year 2023, to 77.425 euro in 2024. The Net Profit decreased by -38.716 euro, from 38.933 euro in 2023, to 0 in the last year.
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 - Floritrans Trifan S.r.l. - CUI 26680431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.666 13.782 11.586 8.827 5.860 3.088 1.012 5.237 3.599
Current Assets 23.434 50.173 38.702 72.350 28.698 30.037 41.480 104.274 110.892 81.154
Inventories 2.403 31.487 20.836 40.565 13.373 6.945 5.816 29.902 38.660 24.332
Receivables 8.269 15.854 16.927 28.616 14.237 13.903 11.455 70.865 68.357 52.624
Cash 12.762 2.832 939 3.168 1.088 9.189 24.209 3.506 3.875 4.199
Shareholders Funds 19.320 26.886 13.717 10.779 1.383 23.341 32.635 75.172 91.639 49.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.115 38.953 38.768 73.156 36.142 12.556 11.933 30.114 24.490 34.910
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 81.154 euro in 2024 which includes Inventories of 24.332 euro, Receivables of 52.624 euro and cash availability of 4.199 euro.
The company's Equity was valued at 49.843 euro, while total Liabilities amounted to 34.910 euro. Equity decreased by -41.284 euro, from 91.639 euro in 2023, to 49.843 in 2024.

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