Financial results - FLORTRANS S.R.L.

Financial Summary - Flortrans S.r.l.
Unique identification code: 14552480
Registration number: J51/96/2002
Nace: 4941
Sales - Ron
22.807
Net Profit - Ron
-8.487
Employees
1
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Company Flortrans S.r.l. with Fiscal Code 14552480 recorded a turnover of 2024 of 22.807, with a net profit of -8.487 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 - Flortrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.998 16.873 34.918 33.832 40.044 33.662 64.306 48.779 46.807 22.807
Total Income - EUR 22.998 16.873 34.918 34.527 40.594 40.007 64.306 48.779 46.807 22.807
Total Expenses - EUR 18.836 16.559 32.340 37.896 44.246 39.925 52.144 48.056 49.294 31.071
Gross Profit/Loss - EUR 4.162 314 2.577 -3.369 -3.653 82 12.162 723 -2.488 -8.263
Net Profit/Loss - EUR 3.472 -24 2.228 -3.715 -4.058 -293 11.518 245 -2.923 -8.487
Employees 2 2 2 1 1 1 1 1 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 -51.0%, from 46.807 euro in the year 2023, to 22.807 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 - Flortrans S.r.l. - CUI 14552480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.755 119.524 113.961 100.398 92.860 74.514 62.070 52.041 43.438 43.140
Current Assets 8.154 9.929 6.000 5.376 13.592 23.907 35.294 32.763 37.717 23.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.796 4.100 4.031 3.959 3.894 3.820 3.737 4.152 3.735 3.938
Cash 3.359 5.829 1.969 1.416 9.698 20.087 31.557 28.611 33.982 19.355
Shareholders Funds 66.447 65.745 66.861 61.919 56.662 55.294 65.586 66.035 62.911 54.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.463 63.707 53.099 43.854 49.791 43.127 31.778 18.769 18.243 12.360
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 "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 23.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.938 euro and cash availability of 19.355 euro.
The company's Equity was valued at 54.073 euro, while total Liabilities amounted to 12.360 euro. Equity decreased by -8.487 euro, from 62.911 euro in 2023, to 54.073 in 2024.

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