Financial results - FAGETAN TRANSCOM SRL

Financial Summary - Fagetan Transcom Srl
Unique identification code: 4027645
Registration number: J26/888/1993
Nace: 4941
Sales - Ron
219.077
Net Profit - Ron
-8.106
Employees
8
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Company Fagetan Transcom Srl with Fiscal Code 4027645 recorded a turnover of 2024 of 219.077, with a net profit of -8.106 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fagetan Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.217 247.256 232.885 290.139 332.047 335.982 350.857 427.549 363.821 219.077
Total Income - EUR 317.364 250.515 235.391 293.156 356.888 336.675 356.642 427.572 366.987 219.737
Total Expenses - EUR 313.935 247.003 216.484 287.181 315.939 273.677 313.941 379.417 329.988 221.383
Gross Profit/Loss - EUR 3.429 3.513 18.907 5.975 40.949 62.998 42.702 48.155 36.999 -1.646
Net Profit/Loss - EUR 2.767 2.846 14.594 3.043 37.629 59.815 39.262 43.965 33.426 -8.106
Employees 14 13 12 12 11 11 11 11 10 8
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 -39.4%, from 363.821 euro in the year 2023, to 219.077 euro in 2024. The Net Profit decreased by -33.239 euro, from 33.426 euro in 2023, to 0 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 - Fagetan Transcom Srl - CUI 4027645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.140 89.884 85.202 95.956 100.004 95.393 97.476 90.606 79.307 90.127
Current Assets 69.512 95.973 109.805 120.489 125.830 156.987 121.043 135.681 78.976 23.803
Inventories 3.667 2.185 1.394 7.392 1.472 3.375 1.013 626 6.967 0
Receivables 42.969 44.328 45.996 50.644 45.622 43.606 37.714 55.792 69.213 33.942
Cash 22.877 49.459 62.414 62.453 78.736 110.005 82.316 79.264 2.796 -10.140
Shareholders Funds 99.311 98.000 108.278 95.888 131.660 149.136 126.603 131.576 120.772 78.751
Social Capital 73.341 72.593 71.364 70.055 68.698 67.396 65.901 66.106 65.905 65.537
Debts 94.164 92.631 86.728 120.556 94.174 103.244 91.916 94.710 37.510 35.178
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.942 euro and cash availability of -10.140 euro.
The company's Equity was valued at 78.751 euro, while total Liabilities amounted to 35.178 euro. Equity decreased by -41.346 euro, from 120.772 euro in 2023, to 78.751 in 2024.

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