Financial results - FĂRCANEASPEDITION S.R.L.

Financial Summary - Fărcaneaspedition S.r.l.
Unique identification code: 39425996
Registration number: J05/1317/2018
Nace: 4941
Sales - Ron
14.364
Net Profit - Ron
305
Employees
1
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Company Fărcaneaspedition S.r.l. with Fiscal Code 39425996 recorded a turnover of 2024 of 14.364, with a net profit of 305 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 - Fărcaneaspedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.524 46.249 41.344 47.820 49.293 37.564 14.364
Total Income - EUR - - - 26.539 46.336 41.465 50.178 61.469 44.988 34.878
Total Expenses - EUR - - - 26.147 44.241 44.713 49.363 59.101 37.623 34.471
Gross Profit/Loss - EUR - - - 392 2.096 -3.248 815 2.368 7.365 407
Net Profit/Loss - EUR - - - 127 1.633 -3.641 201 1.753 7.045 305
Employees - - - 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 decreased by -61.5%, from 37.564 euro in the year 2023, to 14.364 euro in 2024. The Net Profit decreased by -6.701 euro, from 7.045 euro in 2023, to 305 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 - Fărcaneaspedition S.r.l. - CUI 39425996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.585 18.751 13.140 7.709 3.258 602 524
Current Assets - - - 9.739 12.609 13.281 16.027 9.694 18.807 37.309
Inventories - - - 0 0 0 268 49 747 0
Receivables - - - 9.008 11.380 11.390 12.714 6.662 8.441 28.552
Cash - - - 731 1.229 1.891 3.045 2.982 9.619 8.756
Shareholders Funds - - - 170 1.799 -1.876 -1.633 115 7.159 7.424
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.154 29.561 28.296 25.370 12.837 12.250 30.409
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 37.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.552 euro and cash availability of 8.756 euro.
The company's Equity was valued at 7.424 euro, while total Liabilities amounted to 30.409 euro. Equity increased by 305 euro, from 7.159 euro in 2023, to 7.424 in 2024.

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