Financial results - F & F GENERAL TRANSPORT SRL

Financial Summary - F & F General Transport Srl
Unique identification code: 17753860
Registration number: J2005011871403
Nace: 4711
Sales - Ron
810.722
Net Profit - Ron
27.375
Employees
19
Open Account
Company F & F General Transport Srl with Fiscal Code 17753860 recorded a turnover of 2024 of 810.722, with a net profit of 27.375 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F & F General Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.756 339.084 451.651 430.551 484.817 502.827 477.306 594.892 661.071 810.722
Total Income - EUR 323.756 339.084 451.651 430.551 484.826 502.827 477.306 594.910 661.092 811.217
Total Expenses - EUR 311.119 333.735 425.517 411.482 506.976 522.429 491.585 608.215 677.163 778.522
Gross Profit/Loss - EUR 12.637 5.350 26.134 19.069 -22.150 -19.602 -14.279 -13.305 -16.071 32.695
Net Profit/Loss - EUR 12.637 5.350 24.122 14.763 -26.998 -24.630 -19.052 -19.254 -21.010 27.375
Employees 9 10 11 12 11 13 14 16 18 19
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 23.3%, from 661.071 euro in the year 2023, to 810.722 euro in 2024. The Net Profit increased by 27.375 euro, from 0 euro in 2023, to 27.375 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 - F & F General Transport Srl - CUI 17753860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240 811 389 2.503 2.306 1.357 1.837 8.444 15.114 45.701
Current Assets 21.830 38.593 26.732 68.459 49.965 24.026 63.777 149.703 186.262 156.959
Inventories 17.115 21.266 20.523 60.777 38.807 19.877 57.890 131.800 159.569 77.035
Receivables 4.008 13.743 5.737 5.280 6.464 2.100 4.649 13.522 18.662 9.319
Cash 708 3.584 472 2.402 4.695 2.048 1.238 4.381 8.031 70.605
Shareholders Funds -52.087 -46.206 -21.303 -6.148 -33.027 -57.032 -74.818 -94.304 -115.028 27.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.157 85.611 48.423 77.111 85.299 82.414 148.689 269.339 316.405 175.237
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.959 euro in 2024 which includes Inventories of 77.035 euro, Receivables of 9.319 euro and cash availability of 70.605 euro.
The company's Equity was valued at 27.424 euro, while total Liabilities amounted to 175.237 euro. Equity increased by 141.809 euro, from -115.028 euro in 2023, to 27.424 in 2024.

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