Financial results - FLORITRUCK SRL

Financial Summary - Floritruck Srl
Unique identification code: 21218750
Registration number: J33/325/2007
Nace: 4941
Sales - Ron
245.687
Net Profit - Ron
10.892
Employees
4
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Company Floritruck Srl with Fiscal Code 21218750 recorded a turnover of 2024 of 245.687, with a net profit of 10.892 and having an average number of employees of 4. 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 - Floritruck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.267 304.643 164.092 167.015 166.124 237.767 213.609 251.183 232.624 245.687
Total Income - EUR 284.416 326.167 174.263 168.829 174.734 258.255 230.750 258.276 232.825 245.714
Total Expenses - EUR 276.186 323.848 167.884 168.473 173.926 257.094 204.384 241.325 218.884 232.748
Gross Profit/Loss - EUR 8.230 2.319 6.379 356 808 1.161 26.365 16.951 13.941 12.966
Net Profit/Loss - EUR 7.626 1.948 2.063 47 664 972 22.600 14.710 11.901 10.892
Employees 4 7 0 5 4 5 5 4 5 4
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 increased by 6.2%, from 232.624 euro in the year 2023, to 245.687 euro in 2024. The Net Profit decreased by -943 euro, from 11.901 euro in 2023, to 10.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORITRUCK SRL

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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 - Floritruck Srl - CUI 21218750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.928 46.146 41.586 23.735 9.727 0 1.421 4.669 5.279 8.965
Current Assets 23.600 24.312 18.131 11.966 39.766 48.807 65.056 73.493 59.632 66.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.711 17.320 17.843 11.872 37.134 47.893 61.185 66.764 33.299 29.423
Cash 5.888 6.992 287 95 2.632 914 3.871 6.730 26.333 37.411
Shareholders Funds 20.502 22.241 23.928 23.536 23.744 24.266 46.328 54.977 48.618 29.250
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 50.025 48.217 35.788 12.166 25.749 24.540 20.149 23.186 16.293 46.548
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 66.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.423 euro and cash availability of 37.411 euro.
The company's Equity was valued at 29.250 euro, while total Liabilities amounted to 46.548 euro. Equity decreased by -19.096 euro, from 48.618 euro in 2023, to 29.250 in 2024.

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