Financial results - FLORIZON TRANS SRL

Financial Summary - Florizon Trans Srl
Unique identification code: 32588368
Registration number: J05/2022/2013
Nace: 4941
Sales - Ron
207.834
Net Profit - Ron
5.191
Employees
2
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Company Florizon Trans Srl with Fiscal Code 32588368 recorded a turnover of 2024 of 207.834, with a net profit of 5.191 and having an average number of employees of 2. 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 - Florizon Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.362 63.562 58.565 70.663 107.797 119.584 173.834 260.308 219.482 207.834
Total Income - EUR 82.365 63.567 58.572 70.670 107.839 126.590 198.919 260.308 219.482 209.782
Total Expenses - EUR 82.199 53.270 55.013 58.518 98.858 100.469 191.865 240.199 200.450 199.221
Gross Profit/Loss - EUR 166 10.297 3.559 12.151 8.982 26.121 7.054 20.109 19.032 10.561
Net Profit/Loss - EUR 140 9.026 2.973 11.445 7.904 25.114 5.502 18.275 17.587 5.191
Employees 2 1 1 0 0 2 2 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 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 -4.8%, from 219.482 euro in the year 2023, to 207.834 euro in 2024. The Net Profit decreased by -12.298 euro, from 17.587 euro in 2023, to 5.191 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 - Florizon Trans Srl - CUI 32588368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.382 26.381 20.237 14.057 85.201 67.579 113.634 91.314 66.372 38.571
Current Assets 16.950 13.459 11.108 26.730 9.434 29.945 24.657 49.552 69.199 76.194
Inventories 0 0 0 0 0 0 0 0 0 559
Receivables 10.834 12.702 9.976 13.403 7.907 21.936 13.749 47.850 66.747 61.546
Cash 6.117 757 1.132 13.327 1.526 8.009 10.907 1.702 2.452 14.089
Shareholders Funds 53 9.079 11.898 23.124 30.580 55.115 59.395 77.854 95.205 86.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.065 31.617 19.560 17.758 64.208 42.493 79.134 63.342 40.780 28.486
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 76.194 euro in 2024 which includes Inventories of 559 euro, Receivables of 61.546 euro and cash availability of 14.089 euro.
The company's Equity was valued at 86.753 euro, while total Liabilities amounted to 28.486 euro. Equity decreased by -7.920 euro, from 95.205 euro in 2023, to 86.753 in 2024.

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