Financial results - FLORYSPED EUROPE SRL

Financial Summary - Florysped Europe Srl
Unique identification code: 16994941
Registration number: J2004004357122
Nace: 4941
Sales - Ron
816.302
Net Profit - Ron
-62.079
Employees
8
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Company Florysped Europe Srl with Fiscal Code 16994941 recorded a turnover of 2024 of 816.302, with a net profit of -62.079 and having an average number of employees of 8. 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 - Florysped Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.747 459.497 476.301 516.640 606.885 616.969 917.669 1.095.274 995.440 816.302
Total Income - EUR 488.092 473.769 492.508 519.370 610.719 646.433 937.880 1.138.429 1.041.332 873.196
Total Expenses - EUR 486.503 473.727 478.577 521.575 591.268 581.060 913.242 1.128.177 1.051.255 935.275
Gross Profit/Loss - EUR 1.589 42 13.931 -2.204 19.450 65.374 24.638 10.252 -9.923 -62.079
Net Profit/Loss - EUR 1.589 42 1.080 -7.397 13.348 58.913 15.765 92 -9.923 -62.079
Employees 6 6 6 7 8 8 11 12 11 8
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 -17.5%, from 995.440 euro in the year 2023, to 816.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FLORYSPED EUROPE SRL

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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 - Florysped Europe Srl - CUI 16994941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.454 161.411 110.663 60.836 27.316 24.573 110.963 118.310 84.983 44.760
Current Assets 35.638 33.812 53.914 59.163 63.268 70.399 123.462 108.529 92.572 90.067
Inventories 1.998 0 0 0 186 183 179 179 179 178
Receivables 32.713 32.953 52.353 56.302 56.642 59.044 106.024 108.349 84.259 88.454
Cash 927 859 1.561 2.862 6.440 11.171 17.259 0 8.134 1.436
Shareholders Funds -95.782 -94.764 -92.614 -98.311 -83.060 -22.572 -18.690 -18.656 -28.523 -90.442
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 252.791 297.760 260.848 219.876 173.949 117.816 257.275 257.981 211.367 232.503
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 90.067 euro in 2024 which includes Inventories of 178 euro, Receivables of 88.454 euro and cash availability of 1.436 euro.
The company's Equity was valued at -90.442 euro, while total Liabilities amounted to 232.503 euro. Equity decreased by -62.078 euro, from -28.523 euro in 2023, to -90.442 in 2024.

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