Financial results - FLORYMUGUR-TRANS SRL

Financial Summary - Florymugur-Trans Srl
Unique identification code: 26336145
Registration number: J2009000970337
Nace: 4941
Sales - Ron
214.710
Net Profit - Ron
9.516
Employees
3
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Company Florymugur-Trans Srl with Fiscal Code 26336145 recorded a turnover of 2024 of 214.710, with a net profit of 9.516 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 - Florymugur-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.329 72.891 96.681 123.354 149.777 169.292 185.776 165.316 308.020 214.710
Total Income - EUR 103.825 73.052 97.242 125.340 153.105 171.841 191.654 183.418 317.121 219.133
Total Expenses - EUR 91.315 71.971 88.722 119.756 149.318 166.949 188.613 177.897 252.068 207.805
Gross Profit/Loss - EUR 12.511 1.080 8.520 5.584 3.786 4.892 3.041 5.521 65.053 11.328
Net Profit/Loss - EUR 10.510 350 7.559 4.344 2.255 3.298 1.124 3.723 62.270 9.516
Employees 4 3 3 3 4 4 4 4 4 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 decreased by -29.9%, from 308.020 euro in the year 2023, to 214.710 euro in 2024. The Net Profit decreased by -52.406 euro, from 62.270 euro in 2023, to 9.516 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 - Florymugur-Trans Srl - CUI 26336145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.608 27.616 29.143 34.622 46.562 35.519 22.585 46.013 67.651 46.764
Current Assets 43.485 41.919 37.367 44.874 54.195 47.267 73.492 23.316 59.594 78.629
Inventories 16.339 4.531 0 0 8.858 3.500 16.102 0 2.311 0
Receivables 14.680 15.501 30.165 34.486 41.687 25.191 41.630 20.782 26.922 57.785
Cash 12.465 21.888 7.202 10.388 3.650 18.575 15.761 2.535 30.361 20.844
Shareholders Funds 41.250 41.179 48.041 51.504 52.762 55.060 54.963 58.857 120.949 129.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.843 28.356 18.469 27.991 47.995 27.725 41.114 10.472 6.296 -4.396
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 78.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.785 euro and cash availability of 20.844 euro.
The company's Equity was valued at 129.789 euro, while total Liabilities amounted to -4.396 euro. Equity increased by 9.516 euro, from 120.949 euro in 2023, to 129.789 in 2024.

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