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Financial results - TRANS FLOREA & CALIN 2009 S.R.L.

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Financial Summary - Trans Florea & Calin 2009 S.r.l.
Unique identification code: 25649004
Registration number: J35/1233/2009
Nace: 4941
Sales - Ron
8.591
Net Profit - Ron
-5.655
Employees
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Company Trans Florea & Calin 2009 S.r.l. with Fiscal Code 25649004 recorded a turnover of 2024 of 8.591, with a net profit of -5.655 and having an average number of employees of - . 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 - Trans Florea & Calin 2009 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.376 50.164 44.380 39.205 37.353 29.835 25.530 25.245 25.794 8.591
Total Income - EUR 25.486 66.754 44.380 44.371 37.660 30.042 25.530 25.245 25.794 9.327
Total Expenses - EUR 34.206 67.033 60.327 51.977 34.711 23.291 28.397 30.972 29.923 14.982
Gross Profit/Loss - EUR -8.720 -279 -15.947 -7.606 2.949 6.751 -2.867 -5.726 -4.129 -5.655
Net Profit/Loss - EUR -9.400 -1.108 -16.395 -8.545 1.935 5.849 -3.633 -6.484 -4.129 -5.655
Employees 1 2 3 1 1 0 0 0 0 0
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 -66.5%, from 25.794 euro in the year 2023, to 8.591 euro in 2024.
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 - Trans Florea & Calin 2009 S.r.l. - CUI 25649004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.225 21.548 14.310 3.656 1.195 0 0 0 0 0
Current Assets 19.412 10.586 6.453 6.836 4.009 4.594 2.492 2.323 3.387 2.582
Inventories 8.956 5.469 4 4 4 107 104 105 104 0
Receivables 9.533 4.636 6.947 4.077 2.011 1.178 1.586 1.607 1.659 1.761
Cash 922 481 -498 2.755 1.995 3.309 802 612 1.623 820
Shareholders Funds -12.172 -13.156 -34.701 -42.609 -39.849 -33.245 -36.141 -42.737 -46.736 -52.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.809 45.289 55.559 53.168 45.135 37.920 38.739 45.306 50.123 54.712
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 "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 2.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.761 euro and cash availability of 820 euro.
The company's Equity was valued at -52.130 euro, while total Liabilities amounted to 54.712 euro. Equity decreased by -5.655 euro, from -46.736 euro in 2023, to -52.130 in 2024.
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