Financial results - FALCON TIGER TRANS SRL

Financial Summary - Falcon Tiger Trans Srl
Unique identification code: 37640971
Registration number: J03/1170/2017
Nace: 4941
Sales - Ron
155.915
Net Profit - Ron
-43.717
Employees
5
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Company Falcon Tiger Trans Srl with Fiscal Code 37640971 recorded a turnover of 2024 of 155.915, with a net profit of -43.717 and having an average number of employees of 5. 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 - Falcon Tiger Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 102.165 144.914 152.897 212.600 407.072 191.270 155.915
Total Income - EUR - - 47.232 135.569 178.157 309.380 307.086 490.515 210.299 178.710
Total Expenses - EUR - - 3.872 121.405 158.692 160.208 275.327 467.104 293.012 222.427
Gross Profit/Loss - EUR - - 43.360 14.164 19.466 149.172 31.759 23.411 -82.713 -43.717
Net Profit/Loss - EUR - - 42.888 12.808 17.684 146.078 28.688 18.508 -84.816 -43.717
Employees - - 1 3 3 3 7 9 7 5
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 -18.0%, from 191.270 euro in the year 2023, to 155.915 euro in 2024.
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 - Falcon Tiger Trans Srl - CUI 37640971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 416.420 1.658.630 1.333.733 889.818 1.205.358 1.069.534 1.002.945 912.042
Current Assets - - 48.472 53.995 382.566 807.870 825.486 766.915 655.815 568.473
Inventories - - 0 608 596 585 572 574 572 75.658
Receivables - - 762 33.438 350.221 749.522 801.066 734.807 618.793 452.638
Cash - - 47.710 19.949 31.749 57.764 23.848 31.534 36.449 40.177
Shareholders Funds - - 42.931 54.952 71.572 222.839 222.619 39.040 -45.895 -89.355
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 421.961 1.657.674 1.644.728 1.474.850 1.808.225 1.797.409 1.704.655 1.569.870
Income in Advance - - 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 568.473 euro in 2024 which includes Inventories of 75.658 euro, Receivables of 452.638 euro and cash availability of 40.177 euro.
The company's Equity was valued at -89.355 euro, while total Liabilities amounted to 1.569.870 euro. Equity decreased by -43.717 euro, from -45.895 euro in 2023, to -89.355 in 2024.

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