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
141.470
Net Profit - Ron
38.933
Employee
2
The most important financial indicators for the company Floritrans Trifan S.r.l. - Unique Identification Number 26680431: sales in 2023 was 141.470 euro, registering a net profit of 38.933 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.884 93.427 130.812 123.528 122.788 75.203 72.950 106.675 178.637 141.470
Total Income - EUR 38.195 61.699 103.073 114.738 105.347 70.023 74.334 106.598 178.363 176.936
Total Expenses - EUR 37.702 35.660 94.335 125.096 106.805 78.458 51.621 95.719 101.609 136.758
Gross Profit/Loss - EUR 494 26.039 8.739 -10.359 -1.458 -8.435 22.713 10.879 76.754 40.178
Net Profit/Loss - EUR -946 21.873 7.807 -12.714 -2.686 -9.187 21.984 9.812 75.083 38.933
Employees 1 0 4 0 3 4 0 2 2 2
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. In the last year of activity, the sales decreased by -20.6%, from 178.637 euro in the year 2022, to 141.470 euro in 2023. The Net Profit decreased by -35.922 euro, from 75.083 euro in 2022, to 38.933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floritrans Trifan S.r.l. - CUI 26680431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50 0 15.666 13.782 11.586 8.827 5.860 3.088 1.012 5.237
Current Assets 13.719 23.434 50.173 38.702 72.350 28.698 30.037 41.480 104.274 110.892
Inventories 3.326 2.403 31.487 20.836 40.565 13.373 6.945 5.816 29.902 38.660
Receivables 8.972 8.269 15.854 16.927 28.616 14.237 13.903 11.455 70.865 68.357
Cash 1.422 12.762 2.832 939 3.168 1.088 9.189 24.209 3.506 3.875
Shareholders Funds -2.532 19.320 26.886 13.717 10.779 1.383 23.341 32.635 75.172 91.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.300 4.115 38.953 38.768 73.156 36.142 12.556 11.933 30.114 24.490
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 110.892 euro in 2023 which includes Inventories of 38.660 euro, Receivables of 68.357 euro and cash availability of 3.875 euro.
The company's Equity was valued at 91.639 euro, while total Liabilities amounted to 24.490 euro. Equity increased by 16.695 euro, from 75.172 euro in 2022, to 91.639 in 2023.

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