Financial results - FLORSYB TRANS S.R.L.

Financial Summary - Florsyb Trans S.r.l.
Unique identification code: 28075712
Registration number: J32/148/2011
Nace: 4932
Sales - Ron
25.927
Net Profit - Ron
-3.221
Employees
1
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Company Florsyb Trans S.r.l. with Fiscal Code 28075712 recorded a turnover of 2024 of 25.927, with a net profit of -3.221 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florsyb Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.083 16.815 35.384 38.928 54.761 29.430 44.758 38.158 42.956 25.927
Total Income - EUR 14.415 17.063 35.384 38.941 54.778 30.974 44.779 42.571 43.526 28.432
Total Expenses - EUR 18.830 17.935 25.701 39.300 46.241 37.317 35.350 45.284 39.203 31.394
Gross Profit/Loss - EUR -4.415 -872 9.683 -359 8.536 -6.343 9.429 -2.712 4.323 -2.962
Net Profit/Loss - EUR -4.847 -1.212 9.329 -749 7.989 -6.542 8.997 -2.712 4.007 -3.221
Employees 1 1 2 3 3 3 2 2 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 decreased by -39.3%, from 42.956 euro in the year 2023, to 25.927 euro in 2024. The Net Profit decreased by -3.984 euro, from 4.007 euro in 2023, to 0 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 - Florsyb Trans S.r.l. - CUI 28075712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.733 1.304 6.931 4.118 6.746 13.340 12.731 5.434 1.785 376
Current Assets 410 1.754 2.976 6.008 11.983 854 13.694 10.419 11.982 2.332
Inventories 0 346 0 0 0 0 0 -122 -121 0
Receivables 0 0 0 0 0 -495 -484 -485 3.257 0
Cash 410 1.408 2.976 6.008 11.983 1.349 14.178 11.025 8.846 2.332
Shareholders Funds 2.580 1.341 9.021 8.107 15.938 9.094 17.889 9.789 13.766 -59
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.564 1.716 886 2.019 2.791 5.100 8.535 6.064 0 3.033
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.332 euro.
The company's Equity was valued at -59 euro, while total Liabilities amounted to 3.033 euro. Equity decreased by -13.749 euro, from 13.766 euro in 2023, to -59 in 2024.

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