Financial results - FARKAS-RO-TRANS S.R.L.

Financial Summary - Farkas-Ro-Trans S.r.l.
Unique identification code: 24689558
Registration number: J21/426/2015
Nace: 4941
Sales - Ron
2.230
Net Profit - Ron
-2.554
Employees
Open Account
Company Farkas-Ro-Trans S.r.l. with Fiscal Code 24689558 recorded a turnover of 2024 of 2.230, with a net profit of -2.554 and having an average number of employees of - . 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 - Farkas-Ro-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.371.168 852.382 631.107 546.199 473.157 366.157 350.199 301.119 5.384 2.230
Total Income - EUR 1.239.807 852.444 824.587 569.092 520.753 1.024.225 412.475 356.012 176.617 2.512
Total Expenses - EUR 1.423.403 879.027 658.265 748.754 433.834 558.982 394.492 360.818 33.917 5.066
Gross Profit/Loss - EUR -183.596 -26.583 166.322 -179.662 86.920 465.244 17.984 -4.806 142.700 -2.554
Net Profit/Loss - EUR -183.596 -26.583 166.307 -180.955 86.920 465.244 17.984 -4.806 142.700 -2.554
Employees 29 22 20 15 13 10 8 7 0 0
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 -58.3%, from 5.384 euro in the year 2023, to 2.230 euro in 2024. The Net Profit decreased by -141.902 euro, from 142.700 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 - Farkas-Ro-Trans S.r.l. - CUI 24689558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.050 72.170 8.393 5.767 3.390 3.098 14.781 13.579 0 0
Current Assets 410.297 321.859 385.767 293.428 275.855 63.334 51.466 43.525 145.390 142.047
Inventories 872 854 35.687 633 0 0 0 0 995 989
Receivables 396.855 311.660 342.997 278.600 273.670 63.068 45.854 25.559 107.687 89.932
Cash 12.570 9.344 7.083 14.196 2.185 266 5.612 17.966 36.709 51.125
Shareholders Funds -565.959 -586.770 -410.534 -583.955 -485.726 -11.275 6.959 2.174 144.868 141.504
Social Capital 564.754 558.994 549.535 539.450 529.003 518.974 507.465 509.040 507.496 504.660
Debts 1.196.677 990.301 808.663 886.827 765.072 78.533 60.658 57.690 1.549 1.485
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 142.047 euro in 2024 which includes Inventories of 989 euro, Receivables of 89.932 euro and cash availability of 51.125 euro.
The company's Equity was valued at 141.504 euro, while total Liabilities amounted to 1.485 euro. Equity decreased by -2.554 euro, from 144.868 euro in 2023, to 141.504 in 2024.

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