Financial results - FABUTILAJ TRANS S.R.L.

Financial Summary - Fabutilaj Trans S.r.l.
Unique identification code: 19233902
Registration number: J51/702/2006
Nace: 4399
Sales - Ron
122.992
Net Profit - Ron
68.075
Employees
1
Open Account
Company Fabutilaj Trans S.r.l. with Fiscal Code 19233902 recorded a turnover of 2024 of 122.992, with a net profit of 68.075 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabutilaj Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.731 57.894 48.280 48.326 106.833 157.907 67.193 120.067 141.519 122.992
Total Income - EUR 74.175 58.007 48.831 49.229 106.833 157.907 67.193 120.067 141.519 141.002
Total Expenses - EUR 53.770 45.116 45.696 51.681 49.531 84.128 56.997 88.701 118.698 67.698
Gross Profit/Loss - EUR 20.405 12.891 3.135 -2.452 57.302 73.779 10.195 31.366 22.822 73.304
Net Profit/Loss - EUR 18.148 10.768 1.249 -2.944 56.233 72.326 9.524 30.165 21.406 68.075
Employees 0 0 0 0 0 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 decreased by -12.6%, from 141.519 euro in the year 2023, to 122.992 euro in 2024. The Net Profit increased by 46.788 euro, from 21.406 euro in 2023, to 68.075 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 - Fabutilaj Trans S.r.l. - CUI 19233902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.798 40.187 40.547 42.574 26.829 11.684 2.349 0 0 40.933
Current Assets 39.535 37.087 50.325 20.382 94.150 147.267 107.757 31.534 31.808 56.996
Inventories 2.269 463 4.942 0 0 0 0 6.751 0 232
Receivables 26.206 26.737 24.404 20.509 77.860 144.616 30.944 15.935 26.296 33.429
Cash 11.060 9.887 20.979 -127 16.290 2.651 76.812 8.848 5.512 23.335
Shareholders Funds 30.223 40.683 41.243 37.542 61.439 60.274 58.937 122 121 27.988
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.110 36.591 49.629 25.414 59.541 98.914 51.168 31.412 31.687 69.940
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 "4399 - 4399"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.996 euro in 2024 which includes Inventories of 232 euro, Receivables of 33.429 euro and cash availability of 23.335 euro.
The company's Equity was valued at 27.988 euro, while total Liabilities amounted to 69.940 euro. Equity increased by 27.868 euro, from 121 euro in 2023, to 27.988 in 2024.

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