Financial results - EUROFUNY TRANSPORTI SRL

Financial Summary - Eurofuny Transporti Srl
Unique identification code: 31271280
Registration number: J8/290/2013
Nace: 4941
Sales - Ron
409.975
Net Profit - Ron
12.638
Employees
3
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Company Eurofuny Transporti Srl with Fiscal Code 31271280 recorded a turnover of 2024 of 409.975, with a net profit of 12.638 and having an average number of employees of 3. 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 - Eurofuny Transporti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.802 429.421 362.162 351.887 294.389 381.858 503.646 486.919 461.067 409.975
Total Income - EUR 315.305 440.841 368.636 353.213 298.652 382.032 607.214 677.827 524.794 421.588
Total Expenses - EUR 272.545 371.090 331.904 320.048 326.612 254.549 483.691 582.046 491.558 405.376
Gross Profit/Loss - EUR 42.759 69.751 36.732 33.165 -27.960 127.483 123.522 95.782 33.236 16.212
Net Profit/Loss - EUR 35.542 59.443 28.344 29.546 -30.553 124.046 117.575 89.155 27.094 12.638
Employees 2 3 3 3 5 0 4 4 3 3
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 -10.6%, from 461.067 euro in the year 2023, to 409.975 euro in 2024. The Net Profit decreased by -14.305 euro, from 27.094 euro in 2023, to 12.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROFUNY TRANSPORTI SRL

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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 - Eurofuny Transporti Srl - CUI 31271280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.635 144.788 104.776 67.102 96.572 56.030 168.521 103.698 143.039 79.017
Current Assets 116.885 86.646 75.192 72.972 52.249 110.890 150.415 229.140 284.716 244.370
Inventories 0 0 0 0 0 0 7.751 4.974 0 0
Receivables 85.007 72.884 80.698 54.823 33.624 78.537 126.388 185.417 240.752 209.447
Cash 31.879 13.762 -5.506 18.150 18.624 32.353 16.275 38.749 43.964 34.922
Shareholders Funds 44.662 103.649 71.134 65.444 16.798 16.480 133.689 209.243 250.996 213.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.955 132.486 111.959 78.067 134.647 153.015 187.764 126.121 176.759 110.082
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 "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 244.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.447 euro and cash availability of 34.922 euro.
The company's Equity was valued at 213.305 euro, while total Liabilities amounted to 110.082 euro. Equity decreased by -36.288 euro, from 250.996 euro in 2023, to 213.305 in 2024.

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