Financial results - AD&FYNUŢURY TRANS SRL

Financial Summary - Ad&Fynuţury Trans Srl
Unique identification code: 33853209
Registration number: J2014000562183
Nace: 4931
Sales - Ron
1.206.305
Net Profit - Ron
101.120
Employees
48
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Company Ad&Fynuţury Trans Srl with Fiscal Code 33853209 recorded a turnover of 2024 of 1.206.305, with a net profit of 101.120 and having an average number of employees of 48. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad&Fynuţury Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 35.395 420.435 594.022 699.366 711.848 1.014.430 1.471.319 1.206.305
Total Income - EUR 0 0 35.395 421.841 594.688 699.395 797.350 1.018.523 1.472.504 1.210.211
Total Expenses - EUR 63 23 5.954 256.822 498.526 506.863 580.149 795.026 1.121.364 1.086.072
Gross Profit/Loss - EUR -63 -23 29.442 165.019 96.162 192.532 217.201 223.497 351.140 124.139
Net Profit/Loss - EUR -63 -23 28.380 160.800 90.215 185.538 210.082 214.839 305.767 101.120
Employees 0 0 0 30 32 33 36 41 52 48
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 -17.6%, from 1.471.319 euro in the year 2023, to 1.206.305 euro in 2024. The Net Profit decreased by -202.938 euro, from 305.767 euro in 2023, to 101.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ad&Fynuţury Trans Srl - CUI 33853209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 60 2.212 59.812 73.263 61.322 56.220 100.953 341.284 296.074
Current Assets 49 49 29.271 209.377 363.555 395.692 403.949 651.259 777.151 482.739
Inventories 0 0 0 22 7.254 17.713 19.581 26.862 0 0
Receivables 0 0 7.917 197.821 321.672 314.006 215.283 433.989 604.152 419.148
Cash 49 49 21.354 11.534 34.630 63.974 169.085 190.408 172.998 63.591
Shareholders Funds -47 -69 28.312 188.593 90.258 185.761 210.310 215.389 305.817 90.868
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 180 178 3.171 80.596 346.560 282.458 250.146 542.223 823.993 691.679
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 419.148 euro and cash availability of 63.591 euro.
The company's Equity was valued at 90.868 euro, while total Liabilities amounted to 691.679 euro. Equity decreased by -213.240 euro, from 305.817 euro in 2023, to 90.868 in 2024.

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