Company Trans Flory 2002 Srl with Fiscal Code 14533496
recorded a turnover of 2024 of
192.027,
with a net profit of
-72.586
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 -
Trans Flory 2002 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
244.753
188.686
274.003
269.079
231.995
186.390
212.213
182.807
203.738
192.027
Total Income - EUR
266.946
211.337
275.385
271.102
239.128
188.060
245.029
183.250
204.810
192.717
Total Expenses - EUR
254.877
207.226
317.704
324.195
228.966
179.244
218.701
188.262
159.079
265.104
Gross Profit/Loss - EUR
12.070
4.111
-42.319
-53.093
10.162
8.816
26.328
-5.012
45.730
-72.387
Net Profit/Loss - EUR
9.944
3.232
-46.566
-55.784
7.802
6.934
23.884
-6.845
43.653
-72.586
Employees
7
6
6
8
6
5
4
5
0
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 -5.2%, from 203.738 euro in the year 2023, to 192.027 euro in 2024.
The Net Profit decreased by -43.409 euro, from 43.653 euro in 2023, to 0 in the last year.
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Financial Rating - TRANS FLORY 2002 SRL
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Financial Reports - Trans Flory 2002 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Flory 2002 Srl - CUI 14533496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150.481
222.842
164.258
94.148
87.134
68.675
97.988
134.613
139.521
98.208
Current Assets
62.955
60.287
44.873
26.776
10.588
19.311
47.896
23.841
83.644
49.117
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.227
51.140
40.989
25.011
60.243
56.584
69.110
44.322
67.113
48.045
Cash
38.728
9.147
3.884
1.764
-49.656
-37.273
-21.214
-20.480
16.531
1.071
Shareholders Funds
170.992
172.480
122.996
64.955
71.499
77.077
99.251
92.715
136.087
62.740
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.444
110.649
86.135
55.969
26.223
10.909
46.632
65.739
87.079
84.585
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.117 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.045 euro and cash availability of
1.071 euro.
The company's Equity was valued at
62.740 euro, while total Liabilities amounted to
84.585 euro.
Equity decreased by -72.586 euro, from 136.087 euro in 2023, to 62.740 in 2024.
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