Company S & F Florilin S.r.l. with Fiscal Code 18436453
recorded a turnover of 2024 of
28.212,
with a net profit of
5.865
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S & F Florilin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.972
45.021
45.927
44.797
43.530
25.683
14.245
16.846
27.175
28.212
Total Income - EUR
33.972
45.021
45.927
44.797
43.530
25.703
14.245
24.313
27.276
28.212
Total Expenses - EUR
24.225
30.865
26.110
22.255
24.504
10.803
13.866
7.268
26.263
22.065
Gross Profit/Loss - EUR
9.747
14.156
19.817
22.542
19.027
14.900
379
17.046
1.013
6.147
Net Profit/Loss - EUR
8.728
13.688
19.358
22.093
18.591
14.299
12
16.693
741
5.865
Employees
3
2
2
2
1
1
1
1
1
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 increased by 4.4%, from 27.175 euro in the year 2023, to 28.212 euro in 2024.
The Net Profit increased by 5.128 euro, from 741 euro in 2023, to 5.865 in the last year.
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Financial Rating - S & F FLORILIN S.R.L.
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Financial Rating
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Prob. of insolvency - S & F Florilin S.r.l.
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Insolvency Probability
Financial Reports - S & F Florilin S.r.l.
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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 -
S & F Florilin S.r.l. - CUI 18436453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.998
370
0
9.507
6.173
8.308
11.623
15.799
4.122
2.207
Current Assets
7.529
14.177
33.373
45.371
66.267
76.682
71.568
84.658
23.642
23.986
Inventories
0
0
0
0
0
0
0
0
0
4.494
Receivables
0
0
0
0
0
0
0
7.467
7.647
11.390
Cash
7.529
14.177
33.373
45.371
66.267
76.682
71.568
77.190
15.995
8.103
Shareholders Funds
8.782
13.742
32.867
54.357
71.896
84.833
82.964
16.572
4.430
14.764
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
745
805
506
521
543
158
227
83.885
23.333
11.429
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.986 euro in 2024 which includes Inventories of
4.494 euro, Receivables of
11.390 euro and cash availability of
8.103 euro.
The company's Equity was valued at
14.764 euro, while total Liabilities amounted to
11.429 euro.
Equity increased by 10.359 euro, from 4.430 euro in 2023, to 14.764 in 2024.
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Comments - S & F Florilin S.r.l.