The most important financial indicators for the company Futuro Trans Srl - Unique Identification Number 24638660:
sales in 2022 was
41.945
euro, registering a net profit of
-10.505
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -73.0%, from 155.603 euro in the year 2021, to 42.073 euro in 2022.
The Net Profit decreased by -30.424 euro, from 30.330 euro in 2021, to 0 in the last year.
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 -
Futuro Trans Srl - CUI 24638660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
22.611
35.481
49.215
57.145
72.142
35.712
27.610
43.391
33.180
Current Assets
16.042
35.624
38.076
49.085
66.626
84.434
140.176
110.372
81.231
-
Inventories
0
0
0
30
4.153
0
0
0
0
-
Receivables
15.290
25.418
31.564
48.143
57.267
59.225
92.582
65.102
44.251
-
Cash
752
10.207
6.512
913
5.206
25.209
47.594
45.270
36.980
-
Shareholders Funds
16.811
19.555
7.324
-5.404
7.004
19.479
48.919
78.164
67.869
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
32.411
59.461
58.362
90.201
131.764
122.100
109.141
67.689
35.973
-
Income in Advance
0
0
0
0
0
0
31.331
0
0
-
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
"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
81.231 euro in 2022 which includes Inventories of
0 euro, Receivables of
44.251 euro and cash availability of
36.980 euro.
The company's Equity was valued at
67.869 euro, while total Liabilities amounted to
35.973 euro.
Equity decreased by -10.537 euro, from 78.164 euro in 2021, to 67.869 in 2022.
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