Financial results - FLORY TRANSIMEX S.R.L.

Financial Summary - Flory Transimex S.r.l.
Unique identification code: 4375534
Registration number: J26/1065/1993
Nace: 4941
Sales - Ron
71.419
Net Profit - Ron
239
Employees
1
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Company Flory Transimex S.r.l. with Fiscal Code 4375534 recorded a turnover of 2024 of 71.419, with a net profit of 239 and having an average number of employees of 1. 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 Transimex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.601 18.335 21.479 25.246 7.923 8.985 27.949 20.105 58.481 71.419
Total Income - EUR 36.101 20.724 21.480 38.183 27.749 33.814 40.483 46.717 58.481 75.394
Total Expenses - EUR 34.922 32.761 34.096 37.749 27.426 33.129 40.068 46.337 57.768 74.144
Gross Profit/Loss - EUR 1.179 -12.037 -12.616 434 323 686 414 380 712 1.250
Net Profit/Loss - EUR 501 -12.220 -12.831 52 46 406 58 31 186 239
Employees 3 3 3 3 3 2 1 1 1 1
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 22.8%, from 58.481 euro in the year 2023, to 71.419 euro in 2024. The Net Profit increased by 55 euro, from 186 euro in 2023, to 239 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 Transimex S.r.l. - CUI 4375534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.097 3.155 840 0 0 88.158 71.068 63.739 49.018 68.046
Current Assets 18.549 12.082 15.883 11.820 7.503 8.500 22.586 9.522 31.356 31.658
Inventories 1.646 317 200 214 212 218 83 119 202 199
Receivables 1.116 649 544 3.340 868 1.827 6.976 4.340 11.379 10.026
Cash 6.113 4.992 9.119 2.357 1.095 6.425 15.527 5.063 19.776 21.433
Shareholders Funds 514 1.045 209 257 298 698 741 774 958 1.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.133 14.192 16.514 11.562 7.205 95.959 92.985 72.628 79.556 98.512
Income in Advance 0 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 31.658 euro in 2024 which includes Inventories of 199 euro, Receivables of 10.026 euro and cash availability of 21.433 euro.
The company's Equity was valued at 1.192 euro, while total Liabilities amounted to 98.512 euro. Equity increased by 239 euro, from 958 euro in 2023, to 1.192 in 2024.

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