The most important financial indicators for the company Fan Trans Cargo Srl - Unique Identification Number 32508563:
sales in 2023 was
207.718
euro, registering a net profit of
-23.562
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fan Trans Cargo Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
167.876
208.328
152.162
176.980
172.285
198.462
182.926
196.894
329.524
207.718
Total Income - EUR
190.285
220.724
159.031
180.069
176.014
242.735
185.207
200.644
330.648
213.026
Total Expenses - EUR
193.607
291.793
204.653
217.886
215.672
283.316
203.677
247.197
285.060
234.462
Gross Profit/Loss - EUR
-3.322
-71.069
-45.622
-37.817
-39.658
-40.581
-18.470
-46.553
45.588
-21.436
Net Profit/Loss - EUR
-3.322
-71.069
-45.622
-39.554
-41.415
-42.987
-20.238
-48.558
42.285
-23.562
Employees
3
2
2
2
3
5
5
6
7
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -36.8%, from 329.524 euro in the year 2022, to 207.718 euro in 2023.
The Net Profit decreased by -42.157 euro, from 42.285 euro in 2022, to 0 in the last year.
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 -
Fan Trans Cargo Srl - CUI 32508563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.440
136.557
90.507
65.222
98.230
77.093
60.677
87.890
62.322
39.659
Current Assets
44.509
26.521
32.394
52.060
68.454
115.368
108.726
88.525
87.280
84.514
Inventories
0
0
0
401
0
0
0
0
0
0
Receivables
24.228
26.343
25.640
21.803
37.776
30.512
43.989
49.219
54.317
47.398
Cash
20.280
177
6.754
29.856
30.678
84.855
64.737
39.306
32.963
37.116
Shareholders Funds
-2.088
-73.174
-118.050
-155.606
-194.165
-233.393
-249.206
-292.238
-250.859
-273.660
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
110.494
236.251
240.951
272.888
360.849
425.853
418.609
468.652
400.461
400.045
Income in Advance
0
0
0
0
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
"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
84.514 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.398 euro and cash availability of
37.116 euro.
The company's Equity was valued at
-273.660 euro, while total Liabilities amounted to
400.045 euro.
Equity decreased by -23.562 euro, from -250.859 euro in 2022, to -273.660 in 2023.
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