Financial results - T.G.F. LOGISTIC FLOR SRL-D

Financial Summary - T.g.f. Logistic Flor Srl-D
Unique identification code: 35708990
Registration number: J03/394/2016
Nace: 4941
Sales - Ron
207.325
Net Profit - Ron
16.441
Employees
3
Open Account
Company T.g.f. Logistic Flor Srl-D with Fiscal Code 35708990 recorded a turnover of 2024 of 207.325, with a net profit of 16.441 and having an average number of employees of 3. 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 - T.g.f. Logistic Flor Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.205 83.095 79.638 126.129 113.074 122.888 166.722 142.159 207.325
Total Income - EUR - 32.205 83.098 81.738 129.343 115.942 125.811 171.888 144.829 207.710
Total Expenses - EUR - 34.948 66.217 84.054 120.731 104.909 116.304 148.774 146.309 188.274
Gross Profit/Loss - EUR - -2.743 16.881 -2.316 8.612 11.034 9.507 23.113 -1.480 19.437
Net Profit/Loss - EUR - -3.065 16.050 -3.129 7.329 9.977 8.407 21.665 -2.562 16.441
Employees - 1 2 3 4 4 4 3 2 3
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 46.7%, from 142.159 euro in the year 2023, to 207.325 euro in 2024. The Net Profit increased by 16.441 euro, from 0 euro in 2023, to 16.441 in the last year.
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 - T.g.f. Logistic Flor Srl-D - CUI 35708990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.802 11.475 13.633 14.289 8.295 3.316 13.454 8.751 57.322
Current Assets - 28.282 36.749 53.896 69.363 85.065 93.310 93.524 101.699 76.810
Inventories - 0 0 0 0 267 261 0 283 304
Receivables - 3.783 24.723 31.198 49.241 45.486 45.724 43.862 38.547 45.608
Cash - 24.500 12.026 22.698 20.122 39.312 47.326 49.662 62.870 30.897
Shareholders Funds - -3.021 13.081 9.711 16.853 26.511 34.330 56.101 53.369 69.512
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 33.105 35.143 57.919 66.799 66.849 62.296 50.877 57.081 64.620
Income in Advance - 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 76.810 euro in 2024 which includes Inventories of 304 euro, Receivables of 45.608 euro and cash availability of 30.897 euro.
The company's Equity was valued at 69.512 euro, while total Liabilities amounted to 64.620 euro. Equity increased by 16.441 euro, from 53.369 euro in 2023, to 69.512 in 2024.

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