Financial results - FABY-TRANS SRL

Financial Summary - Faby-Trans Srl
Unique identification code: 15519678
Registration number: J07/287/2003
Nace: 4931
Sales - Ron
241.644
Net Profit - Ron
8.266
Employee
7
The most important financial indicators for the company Faby-Trans Srl - Unique Identification Number 15519678: sales in 2023 was 241.644 euro, registering a net profit of 8.266 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faby-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 411.978 408.185 313.550 274.480 277.356 304.004 176.309 153.824 223.044 241.644
Total Income - EUR 440.889 525.449 372.095 354.993 455.710 543.311 326.763 326.794 338.251 269.221
Total Expenses - EUR 438.680 523.360 371.434 352.604 452.373 538.792 324.790 321.878 334.664 259.496
Gross Profit/Loss - EUR 2.209 2.089 661 2.389 3.337 4.518 1.973 4.916 3.587 9.725
Net Profit/Loss - EUR 1.330 1.308 476 1.753 2.332 3.795 1.605 3.236 3.071 8.266
Employees 21 24 23 22 17 18 15 14 13 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.7%, from 223.044 euro in the year 2022, to 241.644 euro in 2023. The Net Profit increased by 5.204 euro, from 3.071 euro in 2022, to 8.266 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 264.265 335.345 491.240 465.235 430.742 349.548 306.826 308.684 281.595 297.206
Current Assets 94.667 92.691 28.146 65.693 41.322 45.444 44.817 91.792 75.562 93.681
Inventories 14.001 8.802 1.882 0 0 0 2.829 2.766 4.803 0
Receivables 25.644 23.637 19.822 32.715 19.462 22.281 29.243 38.961 39.082 40.682
Cash 55.021 60.252 6.442 32.978 21.860 23.163 12.745 50.065 31.677 52.999
Shareholders Funds 35.310 35.331 35.446 36.599 38.260 41.315 42.136 44.437 48.248 56.368
Social Capital 13.853 13.969 13.826 13.592 13.343 13.084 12.836 12.552 12.590 12.552
Debts 324.900 402.625 530.998 510.431 467.542 353.678 309.507 356.039 308.909 334.519
Income in Advance 0 0 0 30.160 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.681 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.682 euro and cash availability of 52.999 euro.
The company's Equity was valued at 56.368 euro, while total Liabilities amounted to 334.519 euro. Equity increased by 8.266 euro, from 48.248 euro in 2022, to 56.368 in 2023. The Debt Ratio was 85.6% in the year 2023.

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