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Financial results - TOTAL FLOREA CAR S.R.L.

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Financial Summary - Total Florea Car S.r.l.
Unique identification code: 42998667
Registration number: J30/718/2020
Nace: 4941
Sales - Ron
43.623
Net Profit - Ron
525
Employees
2
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Company Total Florea Car S.r.l. with Fiscal Code 42998667 recorded a turnover of 2024 of 43.623, with a net profit of 525 and having an average number of employees of 2. 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 - Total Florea Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.221 57.816 59.760 43.623
Total Income - EUR - - - - - - 6.221 57.816 59.760 43.623
Total Expenses - EUR - - - - - - 4.865 29.803 46.412 42.671
Gross Profit/Loss - EUR - - - - - - 1.356 28.013 13.348 952
Net Profit/Loss - EUR - - - - - - 1.295 27.446 12.763 525
Employees - - - - - - 1 2 3 2
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 -26.6%, from 59.760 euro in the year 2023, to 43.623 euro in 2024. The Net Profit decreased by -12.167 euro, from 12.763 euro in 2023, to 525 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 - Total Florea Car S.r.l. - CUI 42998667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.683 3.774 2.443 484
Current Assets - - - - - - 567 28.854 16.264 17.599
Inventories - - - - - - 209 209 764 760
Receivables - - - - - - 0 21.604 13.570 13.273
Cash - - - - - - 358 7.041 1.930 3.566
Shareholders Funds - - - - - - 1.335 27.487 12.803 13.256
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.914 5.141 5.969 4.827
Income in Advance - - - - - - 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 17.599 euro in 2024 which includes Inventories of 760 euro, Receivables of 13.273 euro and cash availability of 3.566 euro.
The company's Equity was valued at 13.256 euro, while total Liabilities amounted to 4.827 euro. Equity increased by 525 euro, from 12.803 euro in 2023, to 13.256 in 2024.
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