Financial results - FLORMAR EURO TRANSPORT SRL

Financial Summary - Flormar Euro Transport Srl
Unique identification code: 31342909
Registration number: J03/338/2013
Nace: 4941
Sales - Ron
70.106
Net Profit - Ron
4.448
Employees
1
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Company Flormar Euro Transport Srl with Fiscal Code 31342909 recorded a turnover of 2024 of 70.106, with a net profit of 4.448 and having an average number of employees of 1. 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 - Flormar Euro Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.977 132.667 132.292 140.034 139.842 119.454 134.630 72.495 68.334 70.106
Total Income - EUR 141.043 142.520 144.825 198.104 151.106 130.170 159.695 88.984 68.509 70.611
Total Expenses - EUR 130.874 130.086 130.254 181.232 120.691 99.217 110.734 62.033 65.945 65.930
Gross Profit/Loss - EUR 10.169 12.434 14.571 16.872 30.415 30.953 48.961 26.950 2.564 4.680
Net Profit/Loss - EUR 8.545 10.749 13.072 14.895 28.869 29.747 47.507 25.451 1.893 4.448
Employees 1 2 2 2 2 2 2 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 increased by 3.2%, from 68.334 euro in the year 2023, to 70.106 euro in 2024. The Net Profit increased by 2.566 euro, from 1.893 euro in 2023, to 4.448 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 - Flormar Euro Transport Srl - CUI 31342909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.748 70.149 55.014 3.926 893 0 9.484 7.086 4.887 23.140
Current Assets 83.997 87.673 90.929 49.089 69.789 107.328 80.146 23.614 29.806 38.400
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61.491 84.650 84.949 22.305 19.440 28.122 66.466 17.710 18.502 34.080
Cash 22.507 3.023 5.981 26.784 50.350 79.206 13.680 5.904 11.304 4.320
Shareholders Funds 18.581 10.881 23.769 38.228 66.356 94.845 47.583 29.057 30.862 35.137
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 143.165 147.084 122.174 14.788 4.326 12.483 34.822 1.643 3.832 26.403
Income in Advance 0 0 0 0 0 0 9.414 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 38.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.080 euro and cash availability of 4.320 euro.
The company's Equity was valued at 35.137 euro, while total Liabilities amounted to 26.403 euro. Equity increased by 4.448 euro, from 30.862 euro in 2023, to 35.137 in 2024.

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