Company Flory-Fes Trans Srl with Fiscal Code 36282000
recorded a turnover of 2023 of
21.296,
with a net profit of
3.840
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 -
Flory-Fes Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.190
12.931
21.940
27.318
24.202
19.944
24.961
21.416
-
Total Income - EUR
-
8.190
12.931
21.940
27.318
24.202
19.944
24.961
21.416
-
Total Expenses - EUR
-
5.801
8.884
14.068
19.671
21.001
19.831
23.460
16.879
-
Gross Profit/Loss - EUR
-
2.389
4.047
7.872
7.647
3.201
112
1.501
4.537
-
Net Profit/Loss - EUR
-
2.250
3.660
7.214
6.827
2.475
-432
790
3.862
-
Employees
-
0
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -13.9%, from 24.961 euro in the year 2022, to 21.416 euro in 2023.
The Net Profit increased by 3.074 euro, from 790 euro in 2022, to 3.862 in the last year.
Check the financial reports for the company - Flory-Fes Trans Srl
Financial Rating - FLORY-FES TRANS SRL
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Insolvency Probability
Financial Reports - Flory-Fes Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flory-Fes Trans Srl - CUI 36282000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
143
0
0
10.702
7.569
4.536
3.640
501
-
Current Assets
-
2.561
7.771
15.458
25.555
28.107
34.434
36.662
43.787
-
Inventories
-
0
0
0
0
0
0
0
0
-
Receivables
-
1.119
3.928
4.666
4.953
3.773
34.408
33.802
42.454
-
Cash
-
1.442
3.843
10.792
20.602
24.334
26
2.859
1.333
-
Shareholders Funds
-
2.295
5.915
13.021
19.596
21.700
20.787
21.641
25.437
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
410
1.855
2.437
16.661
13.977
18.183
18.661
18.852
-
Income in Advance
-
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
43.787 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.454 euro and cash availability of
1.333 euro.
The company's Equity was valued at
25.437 euro, while total Liabilities amounted to
18.852 euro.
Equity increased by 3.862 euro, from 21.641 euro in 2022, to 25.437 in 2023.
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