Company F.a.l. Cargo Transport Srl with Fiscal Code 14292053
recorded a turnover of 2024 of
64.713,
with a net profit of
10.537
and having an average number of employees of
1.
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 -
F.a.l. Cargo Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
265.158
299.660
300.708
305.113
178.068
78.145
82.123
153.793
109.438
64.713
Total Income - EUR
266.489
309.869
401.286
392.212
182.001
119.367
83.552
183.283
117.579
66.377
Total Expenses - EUR
216.385
280.600
373.712
352.050
178.841
119.696
69.639
114.608
54.131
54.968
Gross Profit/Loss - EUR
50.104
29.269
27.574
40.161
3.159
-329
13.913
68.675
63.448
11.410
Net Profit/Loss - EUR
42.034
24.219
16.223
36.238
1.352
-1.452
13.100
66.891
62.301
10.537
Employees
5
5
7
8
5
2
2
1
1
1
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 -40.5%, from 109.438 euro in the year 2023, to 64.713 euro in 2024.
The Net Profit decreased by -51.416 euro, from 62.301 euro in 2023, to 10.537 in the last year.
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Financial Rating - F.A.L. CARGO TRANSPORT SRL
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Prob. of insolvency - F.a.l. Cargo Transport Srl
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Insolvency Probability
Financial Reports - F.a.l. Cargo Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
F.a.l. Cargo Transport Srl - CUI 14292053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.177
128.474
153.570
146.972
106.680
46.867
26.445
9.247
17.754
24.984
Current Assets
104.878
45.794
-18.281
80.920
80.206
59.755
81.133
103.255
49.035
18.816
Inventories
3.395
3.360
3.304
3.243
3.180
0
0
5.849
0
0
Receivables
36.034
19.916
45.727
43.767
13.368
12.710
17.468
9.348
8.929
14.659
Cash
65.449
22.517
-67.311
33.910
63.658
47.044
63.665
88.057
40.107
4.157
Shareholders Funds
47.972
24.273
40.085
75.587
75.476
72.593
84.084
66.939
62.349
10.585
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.180
151.146
102.461
160.100
118.122
35.655
27.018
47.684
6.824
35.273
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
18.816 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.659 euro and cash availability of
4.157 euro.
The company's Equity was valued at
10.585 euro, while total Liabilities amounted to
35.273 euro.
Equity decreased by -51.416 euro, from 62.349 euro in 2023, to 10.585 in 2024.
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