The most important financial indicators for the company Giurea Mars Flortrans Srl - Unique Identification Number 34311982:
sales in 2023 was
55.011
euro, registering a net profit of
-10.635
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 66.8%, from 33.085 euro in the year 2022, to 55.011 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
179
5.028
0
3.010
1.376
40.697
34.255
34.707
91.340
Current Assets
-
75
5.513
0
43.159
67.552
54.702
45.545
34.253
11.733
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
17.191
16.858
16.539
19.188
18.533
1.900
Cash
-
75
5.513
0
25.968
50.693
38.163
26.357
15.720
9.833
Shareholders Funds
-
29
10.460
0
46.049
68.026
65.201
54.451
42.337
31.574
Social Capital
-
45
45
0
43
42
41
40
41
40
Debts
-
225
81
0
121
902
30.198
25.349
26.623
71.498
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.733 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.900 euro and cash availability of
9.833 euro.
The company's Equity was valued at
31.574 euro, while total Liabilities amounted to
71.498 euro.
Equity decreased by -10.635 euro, from 42.337 euro in 2022, to 31.574 in 2023.
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