Company La Trei Flori Com Srl with Fiscal Code 3905012
recorded a turnover of 2024 of
160.796,
with a net profit of
58.491
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Trei Flori Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.539
67.602
66.626
51.916
53.055
35.928
50.636
105.642
145.929
160.796
Total Income - EUR
54.629
71.034
68.146
54.394
154.139
38.796
50.636
105.650
145.941
160.916
Total Expenses - EUR
56.064
69.569
69.782
58.306
156.177
58.090
49.452
84.018
99.661
92.940
Gross Profit/Loss - EUR
-1.435
1.465
-1.636
-3.912
-2.039
-19.293
1.184
21.632
46.280
67.976
Net Profit/Loss - EUR
-3.074
755
-5.900
-4.456
-2.174
-19.293
999
18.725
37.316
58.491
Employees
11
10
12
8
6
5
5
6
5
4
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 increased by 10.8%, from 145.929 euro in the year 2023, to 160.796 euro in 2024.
The Net Profit increased by 21.383 euro, from 37.316 euro in 2023, to 58.491 in the last year.
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Financial Reports - La Trei Flori Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Trei Flori Com Srl - CUI 3905012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
151.786
182.645
179.117
175.982
80.297
80.294
77.828
77.446
76.588
96.163
Current Assets
20.012
21.022
21.523
20.238
4.910
6.578
2.700
14.880
42.722
89.292
Inventories
16.588
17.813
18.177
16.917
0
0
0
0
0
4.206
Receivables
3.225
21
1.660
2.090
446
594
175
13.524
35.136
81.001
Cash
199
3.189
0
0
4.464
5.984
2.525
1.356
7.586
4.085
Shareholders Funds
5.651
6.347
384
-4.079
-6.174
36.674
55.725
74.623
112.625
160.436
Social Capital
58.718
58.119
57.179
56.130
55.043
54.004
52.806
52.970
52.809
52.514
Debts
166.147
197.320
200.256
200.299
91.381
50.198
24.610
17.703
6.685
25.019
Income in Advance
0
0
0
0
0
0
193
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.292 euro in 2024 which includes Inventories of
4.206 euro, Receivables of
81.001 euro and cash availability of
4.085 euro.
The company's Equity was valued at
160.436 euro, while total Liabilities amounted to
25.019 euro.
Equity increased by 48.440 euro, from 112.625 euro in 2023, to 160.436 in 2024.
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