Financial results - FANTRANS SAFETY FIDES SRL

Financial Summary - Fantrans Safety Fides Srl
Unique identification code: 35037991
Registration number: J2/1028/2015
Nace: 4941
Sales - Ron
190.414
Net Profit - Ron
-44.502
Employees
10
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Company Fantrans Safety Fides Srl with Fiscal Code 35037991 recorded a turnover of 2024 of 190.414, with a net profit of -44.502 and having an average number of employees of 10. 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 - Fantrans Safety Fides Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.182 61.424 70.050 136.006 181.214 199.342 238.252 181.509 190.414
Total Income - EUR 50 44.702 61.424 70.061 136.652 181.880 200.281 242.747 181.510 199.977
Total Expenses - EUR 228 19.336 31.990 49.083 106.654 131.675 146.178 171.324 179.089 239.409
Gross Profit/Loss - EUR -178 25.366 29.434 20.978 29.998 50.205 54.103 71.424 2.421 -39.431
Net Profit/Loss - EUR -178 24.439 28.820 20.278 28.632 48.508 52.124 69.058 838 -44.502
Employees 0 1 1 2 5 8 7 8 10 10
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 5.5%, from 181.509 euro in the year 2023, to 190.414 euro in 2024. The Net Profit decreased by -833 euro, from 838 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 - Fantrans Safety Fides Srl - CUI 35037991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.251 12.673 20.782 25.115 34.646 42.419 33.109 32.509 41.578 39.993
Current Assets 96 20.639 35.364 51.291 76.456 97.139 87.067 74.129 64.341 43.243
Inventories 0 0 0 781 1.061 1.016 4.330 8.597 21.307 7.314
Receivables 0 4.346 7.824 11.103 19.242 23.770 25.481 27.546 17.575 5.877
Cash 96 16.293 27.539 39.407 56.153 72.353 55.234 35.958 23.438 30.053
Shareholders Funds -133 24.307 52.719 72.029 99.266 119.017 84.513 69.148 69.776 23.564
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 16.479 9.004 3.818 5.101 12.152 21.266 36.569 38.898 36.157 61.291
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 43.243 euro in 2024 which includes Inventories of 7.314 euro, Receivables of 5.877 euro and cash availability of 30.053 euro.
The company's Equity was valued at 23.564 euro, while total Liabilities amounted to 61.291 euro. Equity decreased by -45.822 euro, from 69.776 euro in 2023, to 23.564 in 2024.

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