Financial results - FANTANNA CARGO LINE S.R.L.

Financial Summary - Fantanna Cargo Line S.r.l.
Unique identification code: 40046953
Registration number: J2018002507054
Nace: 9531
Sales - Ron
122.730
Net Profit - Ron
15.051
Employees
2
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Company Fantanna Cargo Line S.r.l. with Fiscal Code 40046953 recorded a turnover of 2024 of 122.730, with a net profit of 15.051 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantanna Cargo Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.247 18.306 22.965 43.464 55.164 122.730
Total Income - EUR - - - 0 9.247 18.306 24.294 43.707 55.165 125.547
Total Expenses - EUR - - - 132 12.718 18.098 22.573 36.110 51.916 108.189
Gross Profit/Loss - EUR - - - -132 -3.471 209 1.721 7.597 3.248 17.358
Net Profit/Loss - EUR - - - -132 -3.643 31 1.478 7.169 2.780 15.051
Employees - - - 1 1 2 1 1 1 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 increased by 123.7%, from 55.164 euro in the year 2023, to 122.730 euro in 2024. The Net Profit increased by 12.287 euro, from 2.780 euro in 2023, to 15.051 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 - Fantanna Cargo Line S.r.l. - CUI 40046953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 79 6.107 4.961 20.973 18.816 12.011
Current Assets - - - 43 5.096 8.537 8.375 5.438 13.309 41.710
Inventories - - - 0 3.168 2.286 3.395 1.729 2.169 4.476
Receivables - - - 0 563 3.732 2.302 2.156 3.544 11.891
Cash - - - 43 1.366 2.518 2.677 1.553 7.596 25.342
Shareholders Funds - - - -89 -3.731 -3.629 -2.071 5.091 7.779 22.787
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 132 8.906 18.274 15.407 21.320 24.346 30.921
Income in Advance - - - 0 0 0 0 0 0 12
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.710 euro in 2024 which includes Inventories of 4.476 euro, Receivables of 11.891 euro and cash availability of 25.342 euro.
The company's Equity was valued at 22.787 euro, while total Liabilities amounted to 30.921 euro. Equity increased by 15.052 euro, from 7.779 euro in 2023, to 22.787 in 2024. The Debt Ratio was 57.6% in the year 2024.

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