Financial results - FANY TRANS SRL

Financial Summary - Fany Trans Srl
Unique identification code: 22314799
Registration number: J2007003735124
Nace: 4941
Sales - Ron
57.762
Net Profit - Ron
18.572
Employees
1
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Company Fany Trans Srl with Fiscal Code 22314799 recorded a turnover of 2024 of 57.762, with a net profit of 18.572 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 - Fany Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.322 32.169 37.973 52.601 63.211 43.281 56.400 40.248 56.201 57.762
Total Income - EUR 39.334 32.216 37.989 52.643 63.240 45.926 57.204 40.267 56.201 58.147
Total Expenses - EUR 24.094 22.789 23.782 30.059 33.605 24.168 31.373 18.761 34.478 39.005
Gross Profit/Loss - EUR 15.240 9.427 14.207 22.584 29.636 21.758 25.831 21.506 21.723 19.142
Net Profit/Loss - EUR 14.060 8.436 13.067 21.006 27.739 20.539 24.342 20.539 21.171 18.572
Employees 0 0 0 0 0 0 0 0 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 3.4%, from 56.201 euro in the year 2023, to 57.762 euro in 2024. The Net Profit decreased by -2.481 euro, from 21.171 euro in 2023, to 18.572 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 - Fany Trans Srl - CUI 22314799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 9.133 6.867 4.664 2.659 1.304 0 0 0 0
Current Assets 50.046 34.272 36.543 42.958 30.971 25.541 31.822 32.253 28.381 24.528
Inventories 792 0 0 0 0 0 0 0 0 0
Receivables 8.852 7.003 8.414 14.265 15.610 7.315 11.917 28.119 7.686 19.154
Cash 40.401 27.269 28.130 28.693 15.361 18.226 19.905 4.135 20.695 5.374
Shareholders Funds 47.146 37.287 40.966 42.708 27.789 20.588 26.145 20.587 21.220 18.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.101 6.118 2.444 4.915 5.841 5.450 5.677 11.666 7.162 5.908
Income in Advance 0 0 0 0 0 807 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 24.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.154 euro and cash availability of 5.374 euro.
The company's Equity was valued at 18.620 euro, while total Liabilities amounted to 5.908 euro. Equity decreased by -2.481 euro, from 21.220 euro in 2023, to 18.620 in 2024.

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