Financial results - FLORYADI LOGISTIC SPEED SRL

Financial Summary - Floryadi Logistic Speed Srl
Unique identification code: 32899550
Registration number: J2014000343034
Nace: 4941
Sales - Ron
183.256
Net Profit - Ron
-15.767
Employees
3
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Company Floryadi Logistic Speed Srl with Fiscal Code 32899550 recorded a turnover of 2024 of 183.256, with a net profit of -15.767 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 - Floryadi Logistic Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.184 180.393 249.537 282.944 311.635 357.365 320.897 221.623 105.007 183.256
Total Income - EUR 98.511 181.202 251.266 284.195 324.444 357.866 361.321 223.584 111.653 183.349
Total Expenses - EUR 94.792 173.229 246.615 302.161 313.896 325.236 347.795 243.654 137.680 199.117
Gross Profit/Loss - EUR 3.719 7.973 4.651 -17.966 10.548 32.630 13.526 -20.070 -26.027 -15.767
Net Profit/Loss - EUR 3.123 6.598 3.305 -19.542 8.860 27.623 11.484 -20.070 -26.416 -15.767
Employees 1 3 3 4 4 4 5 4 3 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 75.5%, from 105.007 euro in the year 2023, to 183.256 euro in 2024.
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 - Floryadi Logistic Speed Srl - CUI 32899550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.375 20.120 36.358 26.180 35.680 39.047 29.011 13.037 31.572 12.242
Current Assets 23.151 36.139 51.803 40.630 41.320 81.224 111.210 99.606 56.884 76.468
Inventories 924 753 4.545 4.894 2.026 550 1.580 436 3.321 0
Receivables 19.254 17.034 36.639 21.618 19.827 50.135 62.752 52.493 45.811 47.109
Cash 2.973 18.352 10.619 14.118 19.466 30.539 46.878 46.676 7.752 29.359
Shareholders Funds -8.873 -2.210 11.009 -8.735 296 27.913 38.778 18.828 -7.646 -23.371
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 53.399 58.470 77.152 75.545 76.703 92.358 101.443 93.814 96.102 112.080
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 76.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.109 euro and cash availability of 29.359 euro.
The company's Equity was valued at -23.371 euro, while total Liabilities amounted to 112.080 euro. Equity decreased by -15.767 euro, from -7.646 euro in 2023, to -23.371 in 2024.

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