Financial results - AS.FORCE.TRANS S.R.L.

Financial Summary - As.force.trans S.r.l.
Unique identification code: 37625823
Registration number: J32/733/2017
Nace: 4941
Sales - Ron
8.329
Net Profit - Ron
-12.481
Employees
Open Account
Company As.force.trans S.r.l. with Fiscal Code 37625823 recorded a turnover of 2024 of 8.329, with a net profit of -12.481 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 - As.force.trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.379 104.291 194.450 68.313 78.176 103.628 102.899 8.329
Total Income - EUR - - 35.494 105.028 195.474 79.832 94.879 104.295 103.697 8.368
Total Expenses - EUR - - 36.216 121.141 210.909 80.859 28.809 26.652 35.566 20.765
Gross Profit/Loss - EUR - - -722 -16.113 -15.435 -1.027 66.069 77.643 68.131 -12.397
Net Profit/Loss - EUR - - -1.800 -17.169 -17.402 -1.972 65.316 76.813 67.336 -12.481
Employees - - 2 2 4 2 1 1 2 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. In the last year of activity, the sales decreased by -91.9%, from 102.899 euro in the year 2023, to 8.329 euro in 2024. The Net Profit decreased by -66.960 euro, from 67.336 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - As.force.trans S.r.l. - CUI 37625823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.139 51.671 37.142 13.233 47.218 37.006 26.565 16.147
Current Assets - - 12.644 7.172 3.459 20.400 10.269 63.941 60.733 534
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.586 4.614 3.415 12.374 9.898 55.605 55.881 1.247
Cash - - 5.058 2.558 44 8.026 371 8.335 4.853 -713
Shareholders Funds - - -1.756 -18.893 -35.928 -37.219 28.922 76.861 67.384 -5.825
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 54.711 78.580 76.906 70.933 28.737 24.253 20.183 23.470
Income in Advance - - 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 534 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.247 euro and cash availability of -713 euro.
The company's Equity was valued at -5.825 euro, while total Liabilities amounted to 23.470 euro. Equity decreased by -72.833 euro, from 67.384 euro in 2023, to -5.825 in 2024.

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