Financial results - F&F TRANS COMPANY S.R.L.

Financial Summary - F&F Trans Company S.r.l.
Unique identification code: 17040735
Registration number: J40/20857/2004
Nace: 4932
Sales - Ron
15.178
Net Profit - Ron
-4.826
Employees
1
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Company F&F Trans Company S.r.l. with Fiscal Code 17040735 recorded a turnover of 2024 of 15.178, with a net profit of -4.826 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F&F Trans Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.297 26.602 30.545 38.102 45.452 28.146 19.415 28.529 2.013 15.178
Total Income - EUR 19.464 26.602 30.545 39.470 45.490 28.255 21.336 28.529 2.013 16.075
Total Expenses - EUR 25.914 19.326 20.472 38.358 39.058 27.556 20.814 26.356 15.365 20.751
Gross Profit/Loss - EUR -6.450 7.276 10.073 1.112 6.432 699 522 2.173 -13.352 -4.675
Net Profit/Loss - EUR -7.029 6.744 9.139 715 5.979 49 522 2.173 -13.359 -4.826
Employees 1 1 1 2 1 1 1 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 increased by 658.2%, from 2.013 euro in the year 2023, to 15.178 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 - F&F Trans Company S.r.l. - CUI 17040735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.357 -1.448 14.523 21.654 11.205 3.565 15.442 10.472 5.437 432
Current Assets 1.670 1.405 2.215 3.177 8.076 6.884 2.142 1.426 1.966 5.892
Inventories 0 0 134 0 0 0 0 160 0 0
Receivables 74 73 531 71 70 68 67 67 67 66
Cash 1.596 1.331 1.551 3.106 8.007 6.816 2.075 1.199 1.899 5.826
Shareholders Funds -23.527 -16.543 -7.124 -6.278 -177 -124 401 2.575 -10.792 -15.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.840 16.500 23.862 31.109 19.458 10.573 17.183 9.322 18.195 21.883
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 5.826 euro.
The company's Equity was valued at -15.558 euro, while total Liabilities amounted to 21.883 euro. Equity decreased by -4.827 euro, from -10.792 euro in 2023, to -15.558 in 2024.

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