Financial results - FAN TRANS GENERALE S.R.L.

Financial Summary - Fan Trans Generale S.r.l.
Unique identification code: 39781870
Registration number: J21/442/2018
Nace: 4941
Sales - Ron
84.081
Net Profit - Ron
-10.155
Employees
3
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Company Fan Trans Generale S.r.l. with Fiscal Code 39781870 recorded a turnover of 2024 of 84.081, with a net profit of -10.155 and having an average number of employees of 3. 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 Generale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.850 75.994 97.190 122.688 181.739 185.675 84.081
Total Income - EUR - - - 38.850 76.173 98.218 122.820 181.833 187.218 84.868
Total Expenses - EUR - - - 39.558 82.803 60.739 105.133 113.266 120.441 94.122
Gross Profit/Loss - EUR - - - -708 -6.630 37.479 17.687 68.567 66.778 -9.254
Net Profit/Loss - EUR - - - -1.097 -7.390 36.515 16.304 66.749 64.902 -10.155
Employees - - - 2 3 2 3 4 4 3
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 -54.5%, from 185.675 euro in the year 2023, to 84.081 euro in 2024. The Net Profit decreased by -64.539 euro, from 64.902 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 - Fan Trans Generale S.r.l. - CUI 39781870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 78.099 68.865 107.539 86.891 85.690 67.720
Current Assets - - - 33.510 45.340 32.009 69.495 50.362 54.383 35.223
Inventories - - - 0 0 0 0 0 0 7.860
Receivables - - - 29.338 12.517 26.078 19.840 31.953 30.471 24.467
Cash - - - 4.173 32.823 5.931 49.655 18.409 23.912 2.896
Shareholders Funds - - - -1.054 6.233 42.630 57.989 66.798 89.461 52.365
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.564 117.206 58.244 124.841 70.455 50.612 50.578
Income in Advance - - - 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 35.223 euro in 2024 which includes Inventories of 7.860 euro, Receivables of 24.467 euro and cash availability of 2.896 euro.
The company's Equity was valued at 52.365 euro, while total Liabilities amounted to 50.578 euro. Equity decreased by -36.596 euro, from 89.461 euro in 2023, to 52.365 in 2024.

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