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Financial results - FLORY GANEA TRANS LOGISTIC S.R.L.

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Financial Summary - Flory Ganea Trans Logistic S.r.l.
Unique identification code: 37790154
Registration number: J2017002514354
Nace: 4941
Sales - Ron
3.126
Net Profit - Ron
-2.431
Employees
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Company Flory Ganea Trans Logistic S.r.l. with Fiscal Code 37790154 recorded a turnover of 2024 of 3.126, with a net profit of -2.431 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 Ganea Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.497 3.914 6.301 2.548 0 0 15.759 3.126
Total Income - EUR - - 5.512 3.949 6.567 5.419 66 146 15.784 3.144
Total Expenses - EUR - - 7.416 6.601 6.376 4.991 892 158 13.080 5.575
Gross Profit/Loss - EUR - - -1.905 -2.652 191 429 -826 -12 2.704 -2.431
Net Profit/Loss - EUR - - -2.015 -2.770 2 352 -826 -12 2.191 -2.431
Employees - - 1 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 -80.1%, from 15.759 euro in the year 2023, to 3.126 euro in 2024. The Net Profit decreased by -2.179 euro, from 2.191 euro in 2023, to 0 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 - Flory Ganea Trans Logistic S.r.l. - CUI 37790154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.278 1.735 3.296 1.919 1.670 1.672 7.509 7.663
Inventories - - 398 312 631 1.110 1.085 1.089 1.085 1.079
Receivables - - 729 611 1.142 521 553 552 2.359 4.290
Cash - - 1.151 813 1.524 288 32 31 4.064 2.295
Shareholders Funds - - -1.927 -4.662 -4.569 -4.130 -4.865 -4.892 -2.686 -5.103
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 4.205 6.397 7.865 6.049 6.535 6.565 10.195 12.766
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 7.663 euro in 2024 which includes Inventories of 1.079 euro, Receivables of 4.290 euro and cash availability of 2.295 euro.
The company's Equity was valued at -5.103 euro, while total Liabilities amounted to 12.766 euro. Equity decreased by -2.431 euro, from -2.686 euro in 2023, to -5.103 in 2024.
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