Financial results - FANAR TRANSPORT DIVERT SRL

Financial Summary - Fanar Transport Divert Srl
Unique identification code: 27723786
Registration number: J2010000439069
Nace: 4941
Sales - Ron
88.033
Net Profit - Ron
20.393
Employees
1
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Company Fanar Transport Divert Srl with Fiscal Code 27723786 recorded a turnover of 2024 of 88.033, with a net profit of 20.393 and having an average number of employees of 1. 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 - Fanar Transport Divert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.637 35.590 31.209 38.090 38.432 41.425 37.000 47.892 52.840 88.033
Total Income - EUR 39.053 39.365 42.155 38.090 38.432 41.425 37.031 47.892 52.840 88.370
Total Expenses - EUR 39.229 23.579 23.580 26.096 30.534 24.048 25.227 34.576 44.808 67.093
Gross Profit/Loss - EUR -176 15.786 18.575 11.994 7.898 17.377 11.804 13.316 8.032 21.277
Net Profit/Loss - EUR -1.348 14.999 18.153 11.613 7.514 16.962 11.434 12.837 7.503 20.393
Employees 1 1 1 1 1 1 1 1 1 1
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 67.5%, from 52.840 euro in the year 2023, to 88.033 euro in 2024. The Net Profit increased by 12.932 euro, from 7.503 euro in 2023, to 20.393 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 - Fanar Transport Divert Srl - CUI 27723786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667 502 338 179 25 0 13.324 11.074 8.756 6.436
Current Assets 15.280 11.513 12.752 15.395 16.673 28.888 19.723 7.215 22.112 18.588
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.743 3.820 3.594 5.050 4.124 6.425 6.993 6.410 9.984 14.424
Cash 10.537 7.692 9.158 10.344 12.550 22.463 12.730 805 12.128 4.164
Shareholders Funds -33.543 -18.202 260 11.868 14.516 25.725 31.029 13.081 7.746 20.634
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.490 30.216 12.830 3.705 2.183 3.163 2.018 5.209 23.122 4.390
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 18.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.424 euro and cash availability of 4.164 euro.
The company's Equity was valued at 20.634 euro, while total Liabilities amounted to 4.390 euro. Equity increased by 12.932 euro, from 7.746 euro in 2023, to 20.634 in 2024.

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