Financial results - FALCO TRANS SRL

Financial Summary - Falco Trans Srl
Unique identification code: 22780918
Registration number: J2007003157087
Nace: 4941
Sales - Ron
251.762
Net Profit - Ron
-16.447
Employees
4
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Company Falco Trans Srl with Fiscal Code 22780918 recorded a turnover of 2024 of 251.762, with a net profit of -16.447 and having an average number of employees of 4. 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 - Falco Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.649 82.922 105.059 75.775 120.116 115.072 151.848 253.416 245.206 251.762
Total Income - EUR 76.138 87.996 105.078 75.801 120.760 122.386 151.871 254.156 269.660 256.986
Total Expenses - EUR 64.921 71.488 99.306 101.461 131.411 119.366 129.563 178.884 238.338 266.648
Gross Profit/Loss - EUR 11.216 16.508 5.771 -25.660 -10.651 3.020 22.308 75.272 31.323 -9.662
Net Profit/Loss - EUR 9.422 13.756 3.114 -26.418 -11.857 1.866 20.790 72.736 29.034 -16.447
Employees 1 1 1 3 3 3 3 3 4 4
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 increased by 3.3%, from 245.206 euro in the year 2023, to 251.762 euro in 2024. The Net Profit decreased by -28.871 euro, from 29.034 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FALCO TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falco Trans Srl - CUI 22780918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.652 2.740 71.700 50.275 31.408 10.977 797 38.539 133.483 96.973
Current Assets 20.378 25.223 29.624 26.284 23.063 32.744 49.122 77.880 74.581 66.314
Inventories 0 0 0 0 0 0 6 6 6 6
Receivables 17.948 14.724 19.065 24.664 18.791 13.490 36.391 30.908 33.413 42.850
Cash 2.430 10.499 10.559 1.620 4.272 19.254 12.725 46.966 41.162 23.457
Shareholders Funds -11.116 2.753 5.821 -20.703 -32.160 -29.684 -8.235 64.475 75.624 36.596
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 37.146 25.209 95.503 97.262 86.630 73.404 58.154 51.944 132.441 126.690
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 66.314 euro in 2024 which includes Inventories of 6 euro, Receivables of 42.850 euro and cash availability of 23.457 euro.
The company's Equity was valued at 36.596 euro, while total Liabilities amounted to 126.690 euro. Equity decreased by -38.605 euro, from 75.624 euro in 2023, to 36.596 in 2024.

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