Financial results - CONTINENTAL FASTRANS SRL

Financial Summary - Continental Fastrans Srl
Unique identification code: 33817206
Registration number: J23/3352/2014
Nace: 4941
Sales - Ron
412.148
Net Profit - Ron
-12.028
Employees
4
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Company Continental Fastrans Srl with Fiscal Code 33817206 recorded a turnover of 2024 of 412.148, with a net profit of -12.028 and having an average number of employees of 4. 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 - Continental Fastrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.493 96.598 129.978 186.867 225.376 222.500 294.782 355.039 367.816 412.148
Total Income - EUR 58.970 96.598 129.978 187.132 229.392 222.574 298.064 355.891 367.930 412.168
Total Expenses - EUR 60.318 85.558 116.529 160.317 203.011 251.018 315.883 329.576 358.706 413.054
Gross Profit/Loss - EUR -1.348 11.040 13.449 26.815 26.382 -28.443 -17.819 26.315 9.224 -886
Net Profit/Loss - EUR -3.119 9.438 12.149 24.946 24.097 -30.635 -20.753 22.823 5.911 -12.028
Employees 1 1 2 2 3 3 5 3 3 4
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 12.7%, from 367.816 euro in the year 2023, to 412.148 euro in 2024. The Net Profit decreased by -5.878 euro, from 5.911 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 - Continental Fastrans Srl - CUI 33817206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 887 6.298 5.604 20.462 17.337 14.332 14.030 17.782 14.112 18.391
Current Assets 9.173 22.188 36.201 49.511 67.465 70.769 75.862 101.359 105.857 99.168
Inventories 18 594 0 83 1.371 1.328 1.299 1.481 1.299 0
Receivables 7.189 17.116 23.022 27.237 32.004 46.215 56.832 87.181 85.473 72.812
Cash 1.966 4.477 13.179 22.190 34.090 23.225 17.731 12.697 19.085 26.356
Shareholders Funds -3.308 6.163 18.208 42.819 66.087 34.208 12.696 35.558 41.361 29.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.368 22.322 23.597 27.154 16.300 48.523 77.197 83.582 78.607 88.458
Income in Advance 0 0 0 0 2.415 2.369 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 99.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.812 euro and cash availability of 26.356 euro.
The company's Equity was valued at 29.102 euro, while total Liabilities amounted to 88.458 euro. Equity decreased by -12.028 euro, from 41.361 euro in 2023, to 29.102 in 2024.

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