Financial results - TRANSFLOR SRL

Financial Summary - Transflor Srl
Unique identification code: 23868202
Registration number: J34/386/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Transflor Srl with Fiscal Code 23868202 recorded a turnover of 2024 of - , with a net profit of - 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 - Transflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 13.577 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.897 1.527 1.035 179 0 1.257 2.555 483 0 0
Gross Profit/Loss - EUR 8.680 -1.527 -1.035 -179 0 -1.257 -2.555 -483 0 0
Net Profit/Loss - EUR 8.272 -1.527 -1.035 -179 0 -1.257 -2.555 -483 0 0
Employees 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSFLOR SRL

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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 - Transflor Srl - CUI 23868202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.759 39.430 38.686 37.974 37.238 35.276 33.372 33.460 33.358 33.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.465 38.915 38.420 37.715 36.985 33.810 33.060 33.163 33.062 32.877
Cash 294 516 266 259 254 1.466 312 297 296 295
Shareholders Funds 9.337 7.714 6.549 6.250 6.147 4.774 9.696 9.243 9.215 9.164
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 30.422 31.716 32.137 31.724 31.092 30.503 23.677 24.217 24.143 24.008
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 33.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.877 euro and cash availability of 295 euro.
The company's Equity was valued at 9.164 euro, while total Liabilities amounted to 24.008 euro.

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