Financial results - EXFOTRANS SRL

Financial Summary - Exfotrans Srl
Unique identification code: 14464370
Registration number: J2002000196295
Nace: 4941
Sales - Ron
58.436
Net Profit - Ron
-1.865
Employees
2
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Company Exfotrans Srl with Fiscal Code 14464370 recorded a turnover of 2024 of 58.436, with a net profit of -1.865 and having an average number of employees of 2. 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 - Exfotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.068 55.175 46.510 39.848 61.838 34.000 77.377 82.397 21.228 58.436
Total Income - EUR 11.068 55.175 46.510 41.181 61.838 34.000 78.350 82.397 21.228 60.816
Total Expenses - EUR 15.396 51.179 53.519 49.850 72.202 36.351 88.631 89.640 35.393 62.073
Gross Profit/Loss - EUR -4.329 3.997 -7.008 -8.668 -10.365 -2.351 -10.281 -7.243 -14.166 -1.257
Net Profit/Loss - EUR -4.661 2.893 -7.474 -9.067 -10.983 -3.001 -10.780 -8.067 -14.378 -1.865
Employees 2 2 2 2 1 2 0 3 2 2
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 176.8%, from 21.228 euro in the year 2023, to 58.436 euro in 2024.
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 - Exfotrans Srl - CUI 14464370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.422 2.371 2.181 1.346 676
Current Assets 1.502 1.311 7.198 3.070 6.480 3.276 25.826 19.694 34.299 34.944
Inventories 1.354 1.199 7.127 2.683 6.004 2.553 15.599 5.191 19.559 23.243
Receivables 0 0 0 0 0 662 10.011 14.456 14.581 10.436
Cash 148 112 71 387 477 61 216 47 159 1.266
Shareholders Funds -72.668 -69.034 -75.340 -83.024 -92.400 -93.649 -102.352 -110.736 -124.779 -125.946
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 74.170 70.345 82.538 86.094 98.880 99.346 130.549 132.611 160.424 161.566
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 34.944 euro in 2024 which includes Inventories of 23.243 euro, Receivables of 10.436 euro and cash availability of 1.266 euro.
The company's Equity was valued at -125.946 euro, while total Liabilities amounted to 161.566 euro. Equity decreased by -1.865 euro, from -124.779 euro in 2023, to -125.946 in 2024.

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