Financial results - GIUREA MARS FLORTRANS SRL

Financial Summary - Giurea Mars Flortrans Srl
Unique identification code: 34311982
Registration number: J2015000226282
Nace: 7711
Sales - Ron
44.279
Net Profit - Ron
-13.422
Employees
1
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Company Giurea Mars Flortrans Srl with Fiscal Code 34311982 recorded a turnover of 2024 of 44.279, with a net profit of -13.422 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giurea Mars Flortrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.025 0 23.601 28.932 18.941 30.362 33.085 55.011 44.279
Total Income - EUR 0 12.025 0 23.601 29.881 18.941 30.362 33.085 55.011 47.400
Total Expenses - EUR 16 1.248 0 964 6.595 20.287 39.363 45.037 65.095 60.348
Gross Profit/Loss - EUR -16 10.776 0 22.637 23.285 -1.346 -9.000 -11.952 -10.085 -12.948
Net Profit/Loss - EUR -16 10.416 0 22.081 22.869 -1.536 -9.304 -12.282 -10.635 -13.422
Employees 0 0 0 0 1 2 2 3 2 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 decreased by -19.1%, from 55.011 euro in the year 2023, to 44.279 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 - Giurea Mars Flortrans Srl - CUI 34311982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 5.028 0 3.010 1.376 40.697 34.255 34.707 91.340 40.732
Current Assets 75 5.513 0 43.159 67.552 54.702 45.545 34.253 11.733 11.419
Inventories 0 0 0 0 0 0 0 0 0 6
Receivables 0 0 0 17.191 16.858 16.539 19.188 18.533 1.900 7.625
Cash 75 5.513 0 25.968 50.693 38.163 26.357 15.720 9.833 3.789
Shareholders Funds 29 10.460 0 46.049 68.026 65.201 54.451 42.337 31.574 17.976
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 225 81 0 121 902 30.198 25.349 26.623 71.498 34.175
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 "7711 - 7711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.419 euro in 2024 which includes Inventories of 6 euro, Receivables of 7.625 euro and cash availability of 3.789 euro.
The company's Equity was valued at 17.976 euro, while total Liabilities amounted to 34.175 euro. Equity decreased by -13.422 euro, from 31.574 euro in 2023, to 17.976 in 2024.

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