Financial results - FLORSAND CARGOTRANS S.R.L.

Financial Summary - Florsand Cargotrans S.r.l.
Unique identification code: 43160323
Registration number: J2020000643090
Nace: 4941
Sales - Ron
75.754
Net Profit - Ron
28.753
Employees
1
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Company Florsand Cargotrans S.r.l. with Fiscal Code 43160323 recorded a turnover of 2024 of 75.754, with a net profit of 28.753 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 - Florsand Cargotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 492 16.730 52.320 62.405 75.754
Total Income - EUR - - - - - 492 16.730 52.320 62.405 75.754
Total Expenses - EUR - - - - - 1.599 11.531 28.091 45.771 45.872
Gross Profit/Loss - EUR - - - - - -1.106 5.199 24.229 16.634 29.882
Net Profit/Loss - EUR - - - - - -1.121 4.697 23.706 16.010 28.753
Employees - - - - - 0 0 0 0 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 22.1%, from 62.405 euro in the year 2023, to 75.754 euro in 2024. The Net Profit increased by 12.833 euro, from 16.010 euro in 2023, to 28.753 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 - Florsand Cargotrans S.r.l. - CUI 43160323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 723
Current Assets - - - - - 202 5.451 30.047 47.427 69.189
Inventories - - - - - 0 0 0 170 169
Receivables - - - - - 134 749 7.733 36.910 45.085
Cash - - - - - 68 4.702 22.314 10.348 23.934
Shareholders Funds - - - - - -1.121 3.601 27.317 42.201 58.154
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 1.324 1.851 2.729 5.226 11.757
Income in Advance - - - - - 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 69.189 euro in 2024 which includes Inventories of 169 euro, Receivables of 45.085 euro and cash availability of 23.934 euro.
The company's Equity was valued at 58.154 euro, while total Liabilities amounted to 11.757 euro. Equity increased by 16.189 euro, from 42.201 euro in 2023, to 58.154 in 2024.

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