Financial results - FAN TRANS CARGO SRL

Financial Summary - Fan Trans Cargo Srl
Unique identification code: 32508563
Registration number: J23/3520/2013
Nace: 4941
Sales - Ron
70.922
Net Profit - Ron
-60.956
Employees
2
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Company Fan Trans Cargo Srl with Fiscal Code 32508563 recorded a turnover of 2024 of 70.922, with a net profit of -60.956 and having an average number of employees of 2. 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 - Fan Trans Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.328 152.162 176.980 172.285 198.462 182.926 196.894 329.524 207.718 70.922
Total Income - EUR 220.724 159.031 180.069 176.014 242.735 185.207 200.644 330.648 213.026 101.118
Total Expenses - EUR 291.793 204.653 217.886 215.672 283.316 203.677 247.197 285.060 234.462 160.129
Gross Profit/Loss - EUR -71.069 -45.622 -37.817 -39.658 -40.581 -18.470 -46.553 45.588 -21.436 -59.011
Net Profit/Loss - EUR -71.069 -45.622 -39.554 -41.415 -42.987 -20.238 -48.558 42.285 -23.562 -60.956
Employees 2 2 2 3 5 5 6 7 5 2
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 -65.7%, from 207.718 euro in the year 2023, to 70.922 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fan Trans Cargo Srl - CUI 32508563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.557 90.507 65.222 98.230 77.093 60.677 87.890 62.322 39.659 5.695
Current Assets 26.521 32.394 52.060 68.454 115.368 108.726 88.525 87.280 84.514 59.298
Inventories 0 0 401 0 0 0 0 0 0 0
Receivables 26.343 25.640 21.803 37.776 30.512 43.989 49.219 54.317 47.398 33.084
Cash 177 6.754 29.856 30.678 84.855 64.737 39.306 32.963 37.116 26.214
Shareholders Funds -73.174 -118.050 -155.606 -194.165 -233.393 -249.206 -292.238 -250.859 -273.660 -333.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.251 240.951 272.888 360.849 425.853 418.609 468.652 400.461 400.045 403.483
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 59.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.084 euro and cash availability of 26.214 euro.
The company's Equity was valued at -333.087 euro, while total Liabilities amounted to 403.483 euro. Equity decreased by -60.956 euro, from -273.660 euro in 2023, to -333.087 in 2024.

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