Financial results - FLORYDOR SRL

Financial Summary - Florydor Srl
Unique identification code: 18382302
Registration number: J52/69/2006
Nace: 4941
Sales - Ron
30.530
Net Profit - Ron
-5.345
Employees
2
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Company Florydor Srl with Fiscal Code 18382302 recorded a turnover of 2024 of 30.530, with a net profit of -5.345 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 - Florydor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.352 11.645 24.231 12.094 13.175 60.692 50.691 91.120 41.279 30.530
Total Income - EUR 6.352 11.646 24.231 12.094 13.175 61.114 55.922 92.482 46.358 54.374
Total Expenses - EUR 3.092 10.443 13.107 25.256 18.942 55.014 52.735 119.153 65.067 59.174
Gross Profit/Loss - EUR 3.260 1.202 11.124 -13.162 -5.767 6.101 3.187 -26.671 -18.709 -4.800
Net Profit/Loss - EUR 3.125 853 10.397 -13.525 -6.163 5.011 2.764 -27.471 -19.084 -5.345
Employees 0 0 0 0 0 1 2 2 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 decreased by -25.6%, from 41.279 euro in the year 2023, to 30.530 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLORYDOR SRL

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Florydor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florydor Srl - CUI 18382302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.077 2.766 749 25.468 19.024 23.983 16.254
Current Assets 4.510 5.461 18.862 4.321 8.519 49.332 76.799 56.027 11.418 19.638
Inventories 0 0 0 1.053 3.225 7.235 31.167 2.576 960 7.543
Receivables 21 1.130 4.887 3.135 2.265 1.883 4.595 9.546 6.216 5.903
Cash 4.489 4.331 13.975 133 3.030 40.214 41.037 43.905 4.242 6.192
Shareholders Funds 4.510 5.316 15.624 1.812 -4.386 709 3.457 -24.003 -43.014 -48.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 144 3.238 7.585 15.671 49.372 98.810 99.145 78.415 84.009
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 19.638 euro in 2024 which includes Inventories of 7.543 euro, Receivables of 5.903 euro and cash availability of 6.192 euro.
The company's Equity was valued at -48.118 euro, while total Liabilities amounted to 84.009 euro. Equity decreased by -5.345 euro, from -43.014 euro in 2023, to -48.118 in 2024.

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