Financial results - FLORY SPEDITION SRL

Financial Summary - Flory Spedition Srl
Unique identification code: 36144554
Registration number: J01/505/2016
Nace: 4941
Sales - Ron
127.183
Net Profit - Ron
-38.220
Employees
2
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Company Flory Spedition Srl with Fiscal Code 36144554 recorded a turnover of 2024 of 127.183, with a net profit of -38.220 and having an average number of employees of 2. 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.964 122.381 120.905 126.631 72.525 124.235 163.515 95.325 127.183
Total Income - EUR - 16.964 122.381 120.905 126.631 72.525 128.609 193.878 100.566 133.059
Total Expenses - EUR - 12.180 113.829 111.859 122.757 70.976 126.584 181.376 99.304 168.398
Gross Profit/Loss - EUR - 4.784 8.552 9.046 3.874 1.548 2.024 12.501 1.262 -35.339
Net Profit/Loss - EUR - 4.368 7.328 7.837 2.608 908 991 10.990 260 -38.220
Employees - 1 2 2 2 1 3 3 2 2
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 34.2%, from 95.325 euro in the year 2023, to 127.183 euro in 2024. The Net Profit decreased by -258 euro, from 260 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 Spedition Srl - CUI 36144554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.091 11.652 8.685 14.252 35.452 41.279 33.746 27.886
Current Assets - 11.483 20.454 25.213 28.374 25.793 27.207 41.073 23.943 17.499
Inventories - 0 0 0 0 0 0 2.004 10.102 0
Receivables - 8.157 11.775 14.757 17.472 16.154 23.163 34.597 13.678 14.669
Cash - 3.327 8.679 10.455 10.902 9.639 4.044 4.472 163 2.831
Shareholders Funds - 4.413 11.667 19.290 19.416 19.086 8.536 15.496 12.132 -29.327
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.070 14.879 17.575 17.643 20.959 54.124 66.856 45.557 74.713
Income in Advance - 0 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 17.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.669 euro and cash availability of 2.831 euro.
The company's Equity was valued at -29.327 euro, while total Liabilities amounted to 74.713 euro. Equity decreased by -41.392 euro, from 12.132 euro in 2023, to -29.327 in 2024.

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