Financial results - FLORUS ROUTE SRL

Financial Summary - Florus Route Srl
Unique identification code: 34602264
Registration number: J31/230/2015
Nace: 4941
Sales - Ron
14.573
Net Profit - Ron
-1.236
Employee
1
The most important financial indicators for the company Florus Route Srl - Unique Identification Number 34602264: sales in 2023 was 14.573 euro, registering a net profit of -1.236 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florus Route Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.518 33.978 40.815 43.687 31.842 22.152 37.760 38.583 14.573
Total Income - EUR - 14.518 34.025 40.890 43.778 32.515 22.164 37.771 38.615 14.600
Total Expenses - EUR - 13.915 32.322 37.333 39.566 35.243 19.544 37.800 37.338 15.725
Gross Profit/Loss - EUR - 604 1.703 3.557 4.211 -2.728 2.620 -29 1.277 -1.125
Net Profit/Loss - EUR - 168 1.022 3.148 3.774 -3.052 2.411 -361 910 -1.236
Employees - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.1%, from 38.583 euro in the year 2022, to 14.573 euro in 2023. The Net Profit decreased by -907 euro, from 910 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florus Route Srl - CUI 34602264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.517 3.947 2.400 941 762 1.440 822 1.263 842
Current Assets - 4.159 10.098 7.716 7.113 2.788 7.541 5.785 6.732 887
Inventories - 0 0 0 0 0 0 0 389 387
Receivables - 2.872 6.659 4.496 5.616 378 5.823 1.111 3.079 42
Cash - 1.287 3.439 3.220 1.497 2.410 1.717 4.674 3.265 457
Shareholders Funds - 213 1.233 3.356 4.919 -336 2.082 1.674 2.589 1.346
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.745 12.812 6.760 3.161 3.886 6.899 4.933 5.588 461
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 887 euro in 2023 which includes Inventories of 387 euro, Receivables of 42 euro and cash availability of 457 euro.
The company's Equity was valued at 1.346 euro, while total Liabilities amounted to 461 euro. Equity decreased by -1.236 euro, from 2.589 euro in 2022, to 1.346 in 2023.

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