Financial results - FLORIV TIP 2010 SRL

Financial Summary - Floriv Tip 2010 Srl
Unique identification code: 26384991
Registration number: J20/17/2010
Nace: 4932
Sales - Ron
9.871
Net Profit - Ron
130
Employees
1
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Company Floriv Tip 2010 Srl with Fiscal Code 26384991 recorded a turnover of 2024 of 9.871, with a net profit of 130 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floriv Tip 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.722 2.121 0 10.952 9.689 8.056 4.700 11.814 10.510 9.871
Total Income - EUR 9.722 2.121 0 10.952 10.111 8.056 4.700 12.017 10.510 9.871
Total Expenses - EUR 7.631 1.148 0 1.909 3.742 4.086 1.058 6.548 9.017 9.715
Gross Profit/Loss - EUR 2.091 973 0 9.043 6.369 3.970 3.642 5.469 1.493 156
Net Profit/Loss - EUR 1.799 910 0 8.715 6.066 3.728 3.518 5.155 1.249 130
Employees 1 0 0 0 0 0 0 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 -5.6%, from 10.510 euro in the year 2023, to 9.871 euro in 2024. The Net Profit decreased by -1.112 euro, from 1.249 euro in 2023, to 130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floriv Tip 2010 Srl - CUI 26384991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.675 4.235 1.805
Current Assets 3.682 418 411 8.944 14.790 18.376 21.318 20.121 13 2.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 6.322 12.404 12.143 12.179 0 7
Cash 3.682 418 411 8.944 8.468 5.972 9.175 7.941 13 2.286
Shareholders Funds -802 116 114 8.827 14.722 18.171 21.286 26.507 3.504 3.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.484 302 296 117 68 205 32 288 744 737
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 2.286 euro.
The company's Equity was valued at 3.615 euro, while total Liabilities amounted to 737 euro. Equity increased by 130 euro, from 3.504 euro in 2023, to 3.615 in 2024.

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