Company Flortea Trans S.r.l. with Fiscal Code 32094976
recorded a turnover of 2024 of
323.928,
with a net profit of
27.521
and having an average number of employees of
4.
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 -
Flortea Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.385
95.430
129.808
149.196
211.247
149.301
228.160
280.556
229.558
323.928
Total Income - EUR
65.012
95.807
129.819
149.730
222.709
154.237
236.208
292.512
233.710
331.052
Total Expenses - EUR
61.131
88.078
99.975
139.071
187.883
151.896
224.569
267.605
224.622
294.992
Gross Profit/Loss - EUR
3.881
7.729
29.844
10.659
34.827
2.341
11.639
24.907
9.088
36.061
Net Profit/Loss - EUR
3.707
6.446
26.616
9.163
32.597
919
9.999
22.324
7.031
27.521
Employees
1
2
2
3
4
5
6
5
4
4
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 41.9%, from 229.558 euro in the year 2023, to 323.928 euro in 2024.
The Net Profit increased by 20.529 euro, from 7.031 euro in 2023, to 27.521 in the last year.
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Financial Rating - FLORTEA TRANS S.R.L.
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Prob. of insolvency - Flortea Trans S.r.l.
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Insolvency Probability
Financial Reports - Flortea Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flortea Trans S.r.l. - CUI 32094976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.489
21.989
13.046
25.310
14.336
8.091
6.342
9.464
42.924
40.656
Current Assets
24.736
9.718
50.163
20.880
66.652
70.509
34.925
66.730
79.358
93.712
Inventories
0
0
0
1.422
4.475
2.187
3.341
2.118
2.107
13.811
Receivables
6.040
23.642
35.932
51.042
66.121
60.520
32.392
22.930
23.320
55.757
Cash
18.695
-13.924
14.231
-31.584
-3.945
7.802
-807
41.683
53.931
24.144
Shareholders Funds
555
6.995
33.493
42.041
73.824
73.344
64.736
69.503
76.324
84.363
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.670
25.905
29.717
3.905
6.925
16.301
14.518
6.691
45.958
51.598
Income in Advance
0
0
0
243
238
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
93.712 euro in 2024 which includes Inventories of
13.811 euro, Receivables of
55.757 euro and cash availability of
24.144 euro.
The company's Equity was valued at
84.363 euro, while total Liabilities amounted to
51.598 euro.
Equity increased by 8.466 euro, from 76.324 euro in 2023, to 84.363 in 2024.
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