Financial results - FABY-TRANS SRL

Financial Summary - Faby-Trans Srl
Unique identification code: 15519678
Registration number: J2003000287073
Nace: 4931
Sales - Ron
207.091
Net Profit - Ron
1.597
Employees
7
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Company Faby-Trans Srl with Fiscal Code 15519678 recorded a turnover of 2024 of 207.091, with a net profit of 1.597 and having an average number of employees of 7. 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 - Faby-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.185 313.550 274.480 277.356 304.004 176.309 153.824 223.044 241.644 207.091
Total Income - EUR 525.449 372.095 354.993 455.710 543.311 326.763 326.794 338.251 269.221 257.450
Total Expenses - EUR 523.360 371.434 352.604 452.373 538.792 324.790 321.878 334.664 259.496 255.543
Gross Profit/Loss - EUR 2.089 661 2.389 3.337 4.518 1.973 4.916 3.587 9.725 1.907
Net Profit/Loss - EUR 1.308 476 1.753 2.332 3.795 1.605 3.236 3.071 8.266 1.597
Employees 24 23 22 17 18 15 14 13 7 7
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 -13.8%, from 241.644 euro in the year 2023, to 207.091 euro in 2024. The Net Profit decreased by -6.623 euro, from 8.266 euro in 2023, to 1.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faby-Trans Srl - CUI 15519678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.345 491.240 465.235 430.742 349.548 306.826 308.684 281.595 297.206 409.082
Current Assets 92.691 28.146 65.693 41.322 45.444 44.817 91.792 75.562 93.681 58.134
Inventories 8.802 1.882 0 0 0 2.829 2.766 4.803 0 5.692
Receivables 23.637 19.822 32.715 19.462 22.281 29.243 38.961 39.082 40.682 41.018
Cash 60.252 6.442 32.978 21.860 23.163 12.745 50.065 31.677 52.999 11.424
Shareholders Funds 35.331 35.446 36.599 38.260 41.315 42.136 44.437 48.248 56.368 57.650
Social Capital 13.969 13.826 13.592 13.343 13.084 12.836 12.552 12.590 12.552 12.482
Debts 402.625 530.998 510.431 467.542 353.678 309.507 356.039 308.909 334.519 409.566
Income in Advance 0 0 30.160 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.134 euro in 2024 which includes Inventories of 5.692 euro, Receivables of 41.018 euro and cash availability of 11.424 euro.
The company's Equity was valued at 57.650 euro, while total Liabilities amounted to 409.566 euro. Equity increased by 1.597 euro, from 56.368 euro in 2023, to 57.650 in 2024. The Debt Ratio was 87.7% in the year 2024.

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