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
37.564
Net Profit - Ron
7.045
Employee
1
The most important financial indicators for the company Fărcaneaspedition S.r.l. - Unique Identification Number 39425996: sales in 2023 was 37.564 euro, registering a net profit of 7.045 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fărcaneaspedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 26.524 46.249 41.344 47.820 49.293 37.564
Total Income - EUR - - - - 26.539 46.336 41.465 50.178 61.469 44.988
Total Expenses - EUR - - - - 26.147 44.241 44.713 49.363 59.101 37.623
Gross Profit/Loss - EUR - - - - 392 2.096 -3.248 815 2.368 7.365
Net Profit/Loss - EUR - - - - 127 1.633 -3.641 201 1.753 7.045
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.6%, from 49.293 euro in the year 2022, to 37.564 euro in 2023. The Net Profit increased by 5.297 euro, from 1.753 euro in 2022, to 7.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fărcaneaspedition S.r.l. - CUI 39425996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24.585 18.751 13.140 7.709 3.258 602
Current Assets - - - - 9.739 12.609 13.281 16.027 9.694 18.807
Inventories - - - - 0 0 0 268 49 747
Receivables - - - - 9.008 11.380 11.390 12.714 6.662 8.441
Cash - - - - 731 1.229 1.891 3.045 2.982 9.619
Shareholders Funds - - - - 170 1.799 -1.876 -1.633 115 7.159
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 34.154 29.561 28.296 25.370 12.837 12.250
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.807 euro in 2023 which includes Inventories of 747 euro, Receivables of 8.441 euro and cash availability of 9.619 euro.
The company's Equity was valued at 7.159 euro, while total Liabilities amounted to 12.250 euro. Equity increased by 7.045 euro, from 115 euro in 2022, to 7.159 in 2023.

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