Financial results - FARŢADI BUS SRL

Financial Summary - Farţadi Bus Srl
Unique identification code: 36494371
Registration number: J2016001099046
Nace: 4931
Sales - Ron
223.355
Net Profit - Ron
43.131
Employees
6
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Company Farţadi Bus Srl with Fiscal Code 36494371 recorded a turnover of 2024 of 223.355, with a net profit of 43.131 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farţadi Bus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.266 66.934 131.044 99.592 148.100 234.006 226.638 283.724 223.355
Total Income - EUR - 10.877 69.213 142.703 106.837 160.107 234.666 233.492 312.216 235.742
Total Expenses - EUR - 6.209 51.951 111.878 87.617 106.295 163.533 173.209 232.056 185.680
Gross Profit/Loss - EUR - 4.668 17.262 30.825 19.221 53.812 71.133 60.283 80.160 50.062
Net Profit/Loss - EUR - 4.342 16.570 29.399 18.152 52.212 68.833 57.995 77.100 43.131
Employees - 1 2 4 4 5 6 6 7 6
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 -20.8%, from 283.724 euro in the year 2023, to 223.355 euro in 2024. The Net Profit decreased by -33.538 euro, from 77.100 euro in 2023, to 43.131 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 - Farţadi Bus Srl - CUI 36494371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.385 17.656 12.275 10.666 22.803 22.589 19.682 21.461 17.450
Current Assets - 1.403 10.600 24.895 28.215 69.243 100.300 85.347 107.153 72.228
Inventories - 0 0 80 1.061 7.016 3.314 3.325 3.314 5.195
Receivables - 247 791 21.843 21.283 21.603 29.766 70.041 87.805 54.049
Cash - 1.156 9.809 2.972 5.872 40.624 67.220 11.982 16.034 12.984
Shareholders Funds - 4.386 16.614 29.441 31.704 52.253 68.873 58.036 77.141 43.172
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 402 11.643 7.728 7.177 39.793 54.016 46.993 51.474 46.506
Income in Advance - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.228 euro in 2024 which includes Inventories of 5.195 euro, Receivables of 54.049 euro and cash availability of 12.984 euro.
The company's Equity was valued at 43.172 euro, while total Liabilities amounted to 46.506 euro. Equity decreased by -33.538 euro, from 77.141 euro in 2023, to 43.172 in 2024.

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