The most important financial indicators for the company Florvest Rif Trans S.r.l. - Unique Identification Number 43976896:
sales in 2023 was
212.405
euro, registering a net profit of
21.930
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 115.4%, from 98.917 euro in the year 2022, to 212.405 euro in 2023.
The Net Profit increased by 18.896 euro, from 3.043 euro in 2022, to 21.930 in the last year.
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 -
Florvest Rif Trans S.r.l. - CUI 43976896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.836
3.712
7.352
Current Assets
-
-
-
-
-
-
-
8.769
9.250
35.716
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2.981
1.437
6.968
Cash
-
-
-
-
-
-
-
5.788
7.813
28.748
Shareholders Funds
-
-
-
-
-
-
-
2.882
5.933
27.845
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.724
7.029
15.223
Income in Advance
-
-
-
-
-
-
-
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
35.716 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.968 euro and cash availability of
28.748 euro.
The company's Equity was valued at
27.845 euro, while total Liabilities amounted to
15.223 euro.
Equity increased by 21.930 euro, from 5.933 euro in 2022, to 27.845 in 2023.
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Comments - Florvest Rif Trans S.r.l.