Financial results - FARLAN TRANS SRL

Financial Summary - Farlan Trans Srl
Unique identification code: 15776825
Registration number: J2003000872332
Nace: 4941
Sales - Ron
2.644.438
Net Profit - Ron
103.565
Employees
21
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Company Farlan Trans Srl with Fiscal Code 15776825 recorded a turnover of 2024 of 2.644.438, with a net profit of 103.565 and having an average number of employees of 21. 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 - Farlan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 850.303 989.291 1.915.674 2.001.899 1.891.263 2.263.161 2.198.345 2.290.298 2.773.838 2.644.438
Total Income - EUR 893.415 1.038.057 1.996.182 2.049.764 1.950.842 2.313.492 2.434.892 2.513.339 2.918.748 2.896.377
Total Expenses - EUR 891.496 1.006.902 1.896.941 1.987.559 1.924.891 2.238.520 2.268.984 2.367.359 2.898.909 2.773.435
Gross Profit/Loss - EUR 1.919 31.155 99.240 62.205 25.952 74.972 165.908 145.979 19.839 122.942
Net Profit/Loss - EUR 897 26.496 58.813 52.845 19.570 63.920 144.332 125.956 14.954 103.565
Employees 7 9 13 17 18 19 20 15 17 21
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 -4.1%, from 2.773.838 euro in the year 2023, to 2.644.438 euro in 2024. The Net Profit increased by 88.694 euro, from 14.954 euro in 2023, to 103.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farlan Trans Srl - CUI 15776825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.999 398.102 804.100 962.349 710.685 533.927 408.491 558.648 942.940 1.179.398
Current Assets 208.505 181.262 235.906 427.339 329.139 267.601 336.538 361.447 300.485 271.414
Inventories 2.029 4.432 1.347 4.455 422 5.904 12.438 16.733 20.375 26.541
Receivables 136.947 124.429 118.422 269.444 223.617 104.150 242.407 175.681 194.265 174.738
Cash 69.528 52.401 116.137 153.440 105.100 157.547 81.693 169.034 85.845 70.136
Shareholders Funds 55.335 76.813 114.095 164.765 120.109 180.796 260.178 208.836 186.239 234.135
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 398.105 529.582 979.936 1.075.395 797.872 522.981 400.996 655.371 1.029.233 1.216.677
Income in Advance 0 0 0 192.206 145.690 114.342 83.855 56.077 27.953 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 271.414 euro in 2024 which includes Inventories of 26.541 euro, Receivables of 174.738 euro and cash availability of 70.136 euro.
The company's Equity was valued at 234.135 euro, while total Liabilities amounted to 1.216.677 euro. Equity increased by 48.937 euro, from 186.239 euro in 2023, to 234.135 in 2024.

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