Financial results - FLORTRANS SRL

Financial Summary - Flortrans Srl
Unique identification code: 4879590
Registration number: J1993002316132
Nace: 4711
Sales - Ron
60.353
Net Profit - Ron
1.990
Employees
4
Open Account
Company Flortrans Srl with Fiscal Code 4879590 recorded a turnover of 2022 of 60.353, with a net profit of 1.990 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flortrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.739 74.718 81.586 100.780 - 79.835 67.400 60.877 - -
Total Income - EUR 79.743 74.718 81.586 100.780 - 79.835 67.400 60.877 - -
Total Expenses - EUR 90.394 82.070 75.944 113.226 - 109.064 91.698 58.261 - -
Gross Profit/Loss - EUR -10.651 -7.352 5.642 -12.446 - -29.228 -24.298 2.616 - -
Net Profit/Loss - EUR -13.043 -8.099 4.827 -13.453 - -30.027 -24.972 2.007 - -
Employees 5 5 5 5 - 5 5 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 decreased by -10.0%, from 67.400 euro in the year 2021, to 60.877 euro in 2022. The Net Profit increased by 2.007 euro, from 0 euro in 2021, to 2.007 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 - Flortrans Srl - CUI 4879590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.063 12.237 12.030 6.165 - 37.306 32.870 28.510 - -
Current Assets 22.419 17.199 13.227 13.811 - 11.495 16.110 15.741 - -
Inventories 14.829 15.768 11.083 11.420 - 9.652 13.398 12.006 - -
Receivables 61 916 474 0 - 970 259 662 - -
Cash 7.529 515 1.670 2.392 - 873 2.453 3.073 - -
Shareholders Funds -92.112 -99.272 -92.765 -104.516 - -161.553 -182.942 -181.503 - -
Social Capital 47 47 46 45 - 43 42 43 - -
Debts 129.594 128.708 118.022 124.492 - 210.354 231.921 225.754 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.741 euro in 2022 which includes Inventories of 12.006 euro, Receivables of 662 euro and cash availability of 3.073 euro.
The company's Equity was valued at -181.503 euro, while total Liabilities amounted to 225.754 euro. Equity increased by 2.007 euro, from -182.942 euro in 2021, to -181.503 in 2022.

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