Financial results - F.F. TRANS SRL

Financial Summary - F.f. Trans Srl
Unique identification code: 6206949
Registration number: J1994003363057
Nace: 4931
Sales - Ron
61.141
Net Profit - Ron
2.399
Employees
1
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Company F.f. Trans Srl with Fiscal Code 6206949 recorded a turnover of 2024 of 61.141, with a net profit of 2.399 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.f. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.823 119.275 81.338 161.149 143.352 12.324 26.466 38.778 54.680 61.141
Total Income - EUR 68.823 119.336 81.525 171.476 148.799 15.037 29.987 61.635 54.706 61.148
Total Expenses - EUR 46.876 77.606 63.071 112.542 111.750 39.696 33.366 50.633 56.072 57.248
Gross Profit/Loss - EUR 21.947 41.729 18.454 58.934 37.049 -24.659 -3.379 11.002 -1.366 3.900
Net Profit/Loss - EUR 20.090 39.740 16.822 57.223 35.630 -24.740 -3.764 9.697 -1.914 2.399
Employees 3 5 4 4 5 3 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 12.4%, from 54.680 euro in the year 2023, to 61.141 euro in 2024. The Net Profit increased by 2.399 euro, from 0 euro in 2023, to 2.399 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. Trans Srl - CUI 6206949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.139 3.866 62.231 46.212 33.232 20.747 8.248 0 0 0
Current Assets 35.519 38.355 27.299 63.000 34.696 5.919 13.955 8.878 6.284 8.327
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 682 11.813 13.593 2.361 5.607 2.881 4.592 858 1.946 2.501
Cash 34.837 26.542 13.706 60.640 29.089 3.037 9.362 8.020 4.339 5.826
Shareholders Funds 39.622 40.029 45.447 74.014 41.172 2.213 -1.600 8.092 4.414 6.788
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 1.037 2.192 44.083 35.198 26.757 24.452 7.954 786 1.871 1.539
Income in Advance 0 0 0 0 0 0 15.849 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.501 euro and cash availability of 5.826 euro.
The company's Equity was valued at 6.788 euro, while total Liabilities amounted to 1.539 euro. Equity increased by 2.399 euro, from 4.414 euro in 2023, to 6.788 in 2024.

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