Financial results - F. N. G. TRANS SRL

Financial Summary - F. N. G. Trans Srl
Unique identification code: 6392930
Registration number: J09/1430/1994
Nace: 6021
Sales - Ron
-
Net Profit - Ron
-28
Employees
Open Account
Company F. N. G. Trans Srl with Fiscal Code 6392930 recorded a turnover of 2023 of - , with a net profit of -28 and having an average number of employees of - . The company operates in the field of having the NACE code 6021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.806 93.269 87.058 5.645 885 0 0 0 0 -
Total Income - EUR 66.292 94.011 104.665 6.892 3.659 0 0 0 0 -
Total Expenses - EUR 70.951 90.412 117.911 43.483 18.199 13.383 2.216 57 29 -
Gross Profit/Loss - EUR -4.659 3.599 -13.246 -36.591 -14.540 -13.383 -2.216 -57 -29 -
Net Profit/Loss - EUR -6.647 2.643 -14.529 -36.660 -14.576 -13.383 -2.216 -57 -29 -
Employees 3 7 10 5 3 2 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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F. N. G. TRANS SRL

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F. N. G. Trans Srl

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F. N. G. Trans Srl

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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. N. G. Trans Srl - CUI 6392930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.969 45.350 13.914 1.042 1.315 430 0 0 0 -
Current Assets 11.016 3.505 5.267 4.520 3.712 5.866 27.431 5.724 27.495 -
Inventories 1.791 414 98 -179 88 86 84 84 84 -
Receivables 8.865 2.950 4.973 4.684 3.578 5.621 27.298 5.590 27.362 -
Cash 360 142 195 15 47 159 49 49 49 -
Shareholders Funds -73.620 -70.225 -83.651 -119.164 -128.822 -139.763 -132.947 -133.388 -133.012 -
Social Capital 295 292 287 282 276 271 265 266 265 -
Debts 103.884 126.816 106.672 127.756 136.550 148.679 162.911 141.624 162.983 -
Income in Advance 1.386 1.456 1.394 1.324 1.298 1.273 1.245 1.249 1.245 -
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 "6021 - 6021"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.495 euro in 2023 which includes Inventories of 84 euro, Receivables of 27.362 euro and cash availability of 49 euro.
The company's Equity was valued at -133.012 euro, while total Liabilities amounted to 162.983 euro. Equity decreased by -29 euro, from -133.388 euro in 2022, to -133.012 in 2023. The Debt Ratio was 522.1% in the year 2023.

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