Financial results - FARKAS TRANSLINE GROUP S.R.L.

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Financial Summary - Farkas Transline Group S.r.l.
Unique identification code: 39086970
Registration number: J19/141/2018
Nace: 4932
Sales - Ron
17.759
Net Profit - Ron
-7.987
Employee
1
Open Account
The most important financial indicators for the company Farkas Transline Group S.r.l. - Unique Identification Number 39086970: sales in 2023 was 17.759 euro, registering a net profit of -7.987 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farkas Transline Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.906 24.166 28.489 17.918 17.759
Total Income - EUR - - - - - 14.906 24.166 28.489 17.918 17.759
Total Expenses - EUR - - - - - 4.408 12.078 16.052 27.328 25.569
Gross Profit/Loss - EUR - - - - - 10.498 12.088 12.437 -9.410 -7.810
Net Profit/Loss - EUR - - - - - 10.051 11.521 12.186 -9.580 -7.987
Employees - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 17.918 euro in the year 2022, to 17.759 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farkas Transline Group S.r.l. - CUI 39086970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 10.540 23.087 34.472 23.094 2.206
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 375
Cash - - - - - 10.540 23.087 34.472 23.094 1.831
Shareholders Funds - - - - - 10.093 21.423 33.134 7.434 -576
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 447 1.664 1.338 15.609 2.731
Income in Advance - - - - - 0 0 0 51 51
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.206 euro in 2023 which includes Inventories of 0 euro, Receivables of 375 euro and cash availability of 1.831 euro.
The company's Equity was valued at -576 euro, while total Liabilities amounted to 2.731 euro. Equity decreased by -7.987 euro, from 7.434 euro in 2022, to -576 in 2023. The Debt Ratio was 123.8% in the year 2023.
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