Financial results - FLORUS ROUTE SRL

Financial Summary - Florus Route Srl
Unique identification code: 34602264
Registration number: J2015000230311
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-179
Employees
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Company Florus Route Srl with Fiscal Code 34602264 recorded a turnover of 2024 of - , with a net profit of -179 and having an average number of employees of - . 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 - Florus Route Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.518 33.978 40.815 43.687 31.842 22.152 37.760 38.583 14.573 0
Total Income - EUR 14.518 34.025 40.890 43.778 32.515 22.164 37.771 38.615 14.600 0
Total Expenses - EUR 13.915 32.322 37.333 39.566 35.243 19.544 37.800 37.338 15.725 179
Gross Profit/Loss - EUR 604 1.703 3.557 4.211 -2.728 2.620 -29 1.277 -1.125 -179
Net Profit/Loss - EUR 168 1.022 3.148 3.774 -3.052 2.411 -361 910 -1.236 -179
Employees 1 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FLORUS ROUTE SRL

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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 - Florus Route Srl - CUI 34602264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.517 3.947 2.400 941 762 1.440 822 1.263 842 838
Current Assets 4.159 10.098 7.716 7.113 2.788 7.541 5.785 6.732 887 807
Inventories 0 0 0 0 0 0 0 389 387 385
Receivables 2.872 6.659 4.496 5.616 378 5.823 1.111 3.079 42 42
Cash 1.287 3.439 3.220 1.497 2.410 1.717 4.674 3.265 457 380
Shareholders Funds 213 1.233 3.356 4.919 -336 2.082 1.674 2.589 1.346 1.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.745 12.812 6.760 3.161 3.886 6.899 4.933 5.588 461 485
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 807 euro in 2024 which includes Inventories of 385 euro, Receivables of 42 euro and cash availability of 380 euro.
The company's Equity was valued at 1.159 euro, while total Liabilities amounted to 485 euro. Equity decreased by -179 euro, from 1.346 euro in 2023, to 1.159 in 2024.

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