Financial results - TRANS FLOREA VIA SRL

Financial Summary - Trans Florea Via Srl
Unique identification code: 32739908
Registration number: J35/220/2014
Nace: 4941
Sales - Ron
55.089
Net Profit - Ron
-25.962
Employees
1
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Company Trans Florea Via Srl with Fiscal Code 32739908 recorded a turnover of 2024 of 55.089, with a net profit of -25.962 and having an average number of employees of 1. 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 Via Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.308 77.251 42.023 54.057 41.281 23.350 30.593 59.369 50.246 55.089
Total Income - EUR 57.405 77.345 42.036 54.157 42.167 23.350 31.117 59.369 57.324 55.105
Total Expenses - EUR 47.026 72.895 43.900 98.532 36.963 23.592 33.065 50.258 55.527 80.516
Gross Profit/Loss - EUR 10.379 4.450 -1.864 -44.375 5.204 -242 -1.948 9.111 1.797 -25.411
Net Profit/Loss - EUR 8.688 3.677 -3.125 -44.968 3.939 -898 -2.881 7.330 1.294 -25.962
Employees 1 2 1 1 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 10.3%, from 50.246 euro in the year 2023, to 55.089 euro in 2024. The Net Profit decreased by -1.287 euro, from 1.294 euro in 2023, to 0 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 - Trans Florea Via Srl - CUI 32739908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.406 11.620 10.311 4.512 1.802 590 0 0 18.328 12.444
Current Assets 26.806 76.744 86.920 43.667 45.295 36.400 38.344 47.518 46.256 43.689
Inventories 3.697 37.300 43.778 10.257 10.066 9.868 9.903 24.158 31.070 31.928
Receivables 13.932 22.205 17.696 10.653 7.452 8.384 4.732 4.676 9.910 5.287
Cash 9.177 17.239 25.447 22.756 27.778 18.148 23.709 18.685 5.276 6.474
Shareholders Funds 16.140 19.652 16.194 -29.071 -24.569 -25.001 -27.328 -20.083 -18.728 -44.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.072 68.713 81.037 77.249 71.666 61.990 65.672 67.601 83.311 100.788
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 43.689 euro in 2024 which includes Inventories of 31.928 euro, Receivables of 5.287 euro and cash availability of 6.474 euro.
The company's Equity was valued at -44.655 euro, while total Liabilities amounted to 100.788 euro. Equity decreased by -26.032 euro, from -18.728 euro in 2023, to -44.655 in 2024.

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