Financial results - FARKAS TRANSLINE GROUP S.R.L.

Financial Summary - Farkas Transline Group S.r.l.
Unique identification code: 39086970
Registration number: J2018000141191
Nace: 4933
Sales - Ron
21.275
Net Profit - Ron
2.586
Employees
1
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Company Farkas Transline Group S.r.l. with Fiscal Code 39086970 recorded a turnover of 2024 of 21.275, with a net profit of 2.586 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farkas Transline Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.906 24.166 28.489 17.918 17.759 21.275
Total Income - EUR - - - - 14.906 24.166 28.489 17.918 17.759 21.326
Total Expenses - EUR - - - - 4.408 12.078 16.052 27.328 25.569 18.530
Gross Profit/Loss - EUR - - - - 10.498 12.088 12.437 -9.410 -7.810 2.795
Net Profit/Loss - EUR - - - - 10.051 11.521 12.186 -9.580 -7.987 2.586
Employees - - - - 0 0 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 increased by 20.5%, from 17.759 euro in the year 2023, to 21.275 euro in 2024. The Net Profit increased by 2.586 euro, from 0 euro in 2023, to 2.586 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 Transline Group S.r.l. - CUI 39086970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.540 23.087 34.472 23.094 2.206 3.098
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 375 373
Cash - - - - 10.540 23.087 34.472 23.094 1.831 2.725
Shareholders Funds - - - - 10.093 21.423 33.134 7.434 -576 2.014
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 447 1.664 1.338 15.609 2.731 1.084
Income in Advance - - - - 0 0 0 51 51 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 373 euro and cash availability of 2.725 euro.
The company's Equity was valued at 2.014 euro, while total Liabilities amounted to 1.084 euro. Equity increased by 2.586 euro, from -576 euro in 2023, to 2.014 in 2024.

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