Financial results - FLORMAD TRANS SRL

Financial Summary - Flormad Trans Srl
Unique identification code: 28092659
Registration number: J34/115/2011
Nace: 4941
Sales - Ron
247.551
Net Profit - Ron
54.153
Employees
3
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Company Flormad Trans Srl with Fiscal Code 28092659 recorded a turnover of 2024 of 247.551, with a net profit of 54.153 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 - Flormad Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.870 137.225 - 103.996 58.630 108.004 94.224 165.280 206.711 247.551
Total Income - EUR 114.335 137.225 - 106.864 59.640 115.207 103.074 168.080 210.554 250.417
Total Expenses - EUR 97.960 131.968 - 97.644 53.528 110.992 174.265 162.121 184.359 189.574
Gross Profit/Loss - EUR 16.375 5.257 - 9.220 6.111 4.215 -71.190 5.958 26.196 60.843
Net Profit/Loss - EUR 13.683 4.415 - 8.157 5.516 3.068 -72.221 4.261 24.136 54.153
Employees 4 3 - 1 2 2 2 2 3 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 increased by 20.4%, from 206.711 euro in the year 2023, to 247.551 euro in 2024. The Net Profit increased by 30.152 euro, from 24.136 euro in 2023, to 54.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flormad Trans Srl - CUI 28092659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.094 67.207 - 31.259 21.635 30.310 19.657 23.968 17.373 37.716
Current Assets 96.876 48.822 - 141.083 115.444 162.713 110.911 83.819 68.610 81.041
Inventories 0 37.942 - 95.006 109.836 144.511 59.708 38.081 3.605 0
Receivables 83.122 9.622 - 39.178 2.110 16.509 26.631 13.506 44.507 67.765
Cash 13.754 1.259 - 6.898 3.499 1.693 24.572 32.233 20.498 13.276
Shareholders Funds 24.279 28.447 - 41.681 46.390 48.579 -24.719 -20.535 3.663 57.796
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 126.690 87.583 - 130.661 90.688 144.444 155.092 128.322 82.320 60.961
Income in Advance 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 81.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.765 euro and cash availability of 13.276 euro.
The company's Equity was valued at 57.796 euro, while total Liabilities amounted to 60.961 euro. Equity increased by 54.153 euro, from 3.663 euro in 2023, to 57.796 in 2024.

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