Financial results - FLORVEST RIF TRANS S.R.L.

Financial Summary - Florvest Rif Trans S.r.l.
Unique identification code: 43976896
Registration number: J05/785/2021
Nace: 4941
Sales - Ron
332.840
Net Profit - Ron
25.652
Employees
3
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Company Florvest Rif Trans S.r.l. with Fiscal Code 43976896 recorded a turnover of 2024 of 332.840, with a net profit of 25.652 and having an average number of employees of 3. 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 - Florvest Rif Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.127 98.917 212.405 332.840
Total Income - EUR - - - - - - 35.127 98.917 222.948 347.983
Total Expenses - EUR - - - - - - 31.941 94.905 198.789 313.482
Gross Profit/Loss - EUR - - - - - - 3.185 4.012 24.159 34.501
Net Profit/Loss - EUR - - - - - - 2.841 3.043 21.930 25.652
Employees - - - - - - 1 1 2 3
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 increased by 57.6%, from 212.405 euro in the year 2023, to 332.840 euro in 2024. The Net Profit increased by 3.845 euro, from 21.930 euro in 2023, to 25.652 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 - Florvest Rif Trans S.r.l. - CUI 43976896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.836 3.712 7.352 38.394
Current Assets - - - - - - 8.769 9.250 35.716 67.732
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.981 1.437 6.968 22.672
Cash - - - - - - 5.788 7.813 28.748 45.060
Shareholders Funds - - - - - - 2.882 5.933 27.845 53.342
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.724 7.029 15.223 52.784
Income in Advance - - - - - - 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 67.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.672 euro and cash availability of 45.060 euro.
The company's Equity was valued at 53.342 euro, while total Liabilities amounted to 52.784 euro. Equity increased by 25.652 euro, from 27.845 euro in 2023, to 53.342 in 2024.

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