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Financial results - FLORTRADE TRANS LOGISTIC S.R.L.

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Financial Summary - Flortrade Trans Logistic S.r.l.
Unique identification code: 42449545
Registration number: J2020000593162
Nace: 4621
Sales - Ron
511.029
Net Profit - Ron
28.485
Employees
2
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Company Flortrade Trans Logistic S.r.l. with Fiscal Code 42449545 recorded a turnover of 2024 of 511.029, with a net profit of 28.485 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.367 324.932 589.804 947.727 511.029
Total Income - EUR - - - - - 9.253 324.932 589.804 948.940 511.029
Total Expenses - EUR - - - - - 8.452 288.246 575.218 889.453 477.113
Gross Profit/Loss - EUR - - - - - 802 36.686 14.586 59.487 33.916
Net Profit/Loss - EUR - - - - - 709 33.436 8.688 51.190 28.485
Employees - - - - - 1 1 1 2 2
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 -45.8%, from 947.727 euro in the year 2023, to 511.029 euro in 2024. The Net Profit decreased by -22.418 euro, from 51.190 euro in 2023, to 28.485 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 - Flortrade Trans Logistic S.r.l. - CUI 42449545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.738 1.378 17.285 99.013 81.905
Current Assets - - - - - 299 34.968 147.309 119.135 483.246
Inventories - - - - - 0 0 65.743 26.694 96.894
Receivables - - - - - 78 1.293 79.722 82.349 246.680
Cash - - - - - 220 33.674 1.844 10.092 139.672
Shareholders Funds - - - - - 750 34.170 42.964 94.023 121.983
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.287 2.175 121.631 124.125 443.168
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.246 euro in 2024 which includes Inventories of 96.894 euro, Receivables of 246.680 euro and cash availability of 139.672 euro.
The company's Equity was valued at 121.983 euro, while total Liabilities amounted to 443.168 euro. Equity increased by 28.485 euro, from 94.023 euro in 2023, to 121.983 in 2024.
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