Financial results - FLORTAX DRIVE S.R.L.

Financial Summary - Flortax Drive S.r.l.
Unique identification code: 41914986
Registration number: J16/2942/2019
Nace: 4932
Sales - Ron
12.355
Net Profit - Ron
-2.982
Employees
1
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Company Flortax Drive S.r.l. with Fiscal Code 41914986 recorded a turnover of 2024 of 12.355, with a net profit of -2.982 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 - Flortax Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.693 15.316 23.666 16.910 12.827 12.355
Total Income - EUR - - - - 2.693 15.316 23.666 16.910 13.736 12.717
Total Expenses - EUR - - - - 2.180 15.338 15.960 15.944 14.474 15.572
Gross Profit/Loss - EUR - - - - 513 -22 7.705 966 -737 -2.855
Net Profit/Loss - EUR - - - - 486 -175 7.469 681 -875 -2.982
Employees - - - - 3 0 3 2 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 decreased by -3.1%, from 12.827 euro in the year 2023, to 12.355 euro in 2024.
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 - Flortax Drive S.r.l. - CUI 41914986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.587 7.283 3.406 0 0 0
Current Assets - - - - 258 1.982 4.942 7.171 3.466 615
Inventories - - - - 75 74 72 215 214 321
Receivables - - - - 0 0 0 0 0 20
Cash - - - - 182 1.908 4.870 6.957 3.252 273
Shareholders Funds - - - - 528 343 7.804 2.425 1.544 -1.447
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.316 8.922 545 4.746 1.923 2.062
Income in Advance - - - - 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 615 euro in 2024 which includes Inventories of 321 euro, Receivables of 20 euro and cash availability of 273 euro.
The company's Equity was valued at -1.447 euro, while total Liabilities amounted to 2.062 euro. Equity decreased by -2.982 euro, from 1.544 euro in 2023, to -1.447 in 2024.

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