Company Vision Of Florin S.r.l. with Fiscal Code 23958089
recorded a turnover of 2024 of
207.119,
with a net profit of
-6.720
and having an average number of employees of
3.
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 -
Vision Of Florin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
258.205
242.503
205.198
122.646
62.356
75.224
139.282
202.853
203.781
207.119
Total Income - EUR
259.461
243.883
208.179
127.505
65.375
76.329
139.295
218.654
203.836
209.058
Total Expenses - EUR
227.471
212.132
187.062
109.154
61.233
70.799
121.116
177.326
157.488
211.155
Gross Profit/Loss - EUR
31.990
31.751
21.117
18.350
4.142
5.530
18.179
41.327
46.349
-2.097
Net Profit/Loss - EUR
31.990
29.376
18.206
17.081
3.489
4.767
16.926
39.185
44.352
-6.720
Employees
5
4
4
4
2
3
3
3
3
3
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 2.2%, from 203.781 euro in the year 2023, to 207.119 euro in 2024.
The Net Profit decreased by -44.104 euro, from 44.352 euro in 2023, to 0 in the last year.
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Financial Reports - Vision Of Florin S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vision Of Florin S.r.l. - CUI 23958089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.072
4.754
1.995
11.454
26.864
18.185
17.708
4.019
1.371
113.047
Current Assets
137.964
143.505
111.937
94.623
57.259
73.555
86.798
93.531
87.867
99.959
Inventories
22
0
0
0
0
0
0
0
0
0
Receivables
118.049
146.127
110.018
88.669
49.564
71.661
80.169
85.987
84.566
99.679
Cash
19.893
-2.622
1.919
5.955
7.695
1.894
6.629
7.543
3.301
280
Shareholders Funds
-41.520
-11.720
6.684
23.642
29.917
34.117
50.287
44.804
47.267
40.283
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
193.344
161.596
107.758
82.441
54.310
57.651
54.236
53.054
42.235
176.108
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
99.959 euro in 2024 which includes Inventories of
0 euro, Receivables of
99.679 euro and cash availability of
280 euro.
The company's Equity was valued at
40.283 euro, while total Liabilities amounted to
176.108 euro.
Equity decreased by -6.720 euro, from 47.267 euro in 2023, to 40.283 in 2024.
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