Financial results - FLOROBERTRANSROM SRL

Financial Summary - Florobertransrom Srl
Unique identification code: 31293318
Registration number: J24/192/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Florobertransrom Srl with Fiscal Code 31293318 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 - Florobertransrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.984 319.062 143.626 1.612 0 0 0 - - -
Total Income - EUR 401.384 358.488 143.626 1.612 0 0 0 - - -
Total Expenses - EUR 381.146 273.711 121.236 11.420 6.050 0 0 - - -
Gross Profit/Loss - EUR 20.238 84.777 22.390 -9.808 -6.050 0 0 - - -
Net Profit/Loss - EUR 16.631 71.114 20.954 -9.824 -6.050 0 0 - - -
Employees 5 4 0 1 0 0 0 - - -
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.
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 - Florobertransrom Srl - CUI 31293318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.236 43.865 43.123 42.331 41.511 40.724 0 - - -
Current Assets 87.993 132.735 151.443 129.233 126.731 124.328 13.800 - - -
Inventories 0 2.973 2.922 2.869 2.813 2.760 0 - - -
Receivables 23.865 109.732 128.829 116.640 117.064 114.845 13.775 - - -
Cash 64.128 20.030 19.691 9.724 6.853 6.723 25 - - -
Shareholders Funds 52.388 122.967 141.840 129.413 120.856 118.565 5.925 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 6.352 53.633 52.725 42.152 47.386 46.488 7.875 - - -
Income in Advance 85.489 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 13.800 euro in 2021 which includes Inventories of 0 euro, Receivables of 13.775 euro and cash availability of 25 euro.
The company's Equity was valued at 5.925 euro, while total Liabilities amounted to 7.875 euro. Equity decreased by -110.010 euro, from 118.565 euro in 2020, to 5.925 in 2021.

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