Financial results - FARTATRANS SRL

Financial Summary - Fartatrans Srl
Unique identification code: 22514614
Registration number: J2007001516332
Nace: 4941
Sales - Ron
321.080
Net Profit - Ron
33.344
Employees
1
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Company Fartatrans Srl with Fiscal Code 22514614 recorded a turnover of 2024 of 321.080, with a net profit of 33.344 and having an average number of employees of 1. 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 - Fartatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.978 398.393 334.879 278.461 230.003 125.495 220.407 96.019 101.879 321.080
Total Income - EUR 469.231 399.033 337.573 284.427 231.248 125.965 227.439 124.861 102.990 329.532
Total Expenses - EUR 452.095 384.064 325.658 296.793 214.981 123.483 224.724 120.378 95.182 293.681
Gross Profit/Loss - EUR 17.136 14.969 11.915 -12.367 16.267 2.482 2.715 4.483 7.809 35.851
Net Profit/Loss - EUR 14.265 12.483 4.196 -15.206 13.959 1.223 624 3.363 6.808 33.344
Employees 5 6 5 4 3 2 2 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 216.9%, from 101.879 euro in the year 2023, to 321.080 euro in 2024. The Net Profit increased by 26.574 euro, from 6.808 euro in 2023, to 33.344 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 - Fartatrans Srl - CUI 22514614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.967 47.190 40.761 25.491 14.768 6.014 2.703 1.466 1.637 15.938
Current Assets 49.697 73.720 63.962 50.555 65.540 75.910 57.811 43.358 42.680 103.446
Inventories 3.166 120 0 0 0 0 0 0 0 0
Receivables 38.651 48.648 28.487 37.836 21.364 32.468 28.696 26.250 23.795 83.021
Cash 7.879 24.952 35.474 12.719 44.176 43.443 29.115 17.108 18.885 20.425
Shareholders Funds 10.899 21.713 18.118 2.579 14.010 14.416 14.327 17.735 13.501 40.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.764 99.198 92.608 82.693 72.222 76.893 50.805 27.688 31.937 79.172
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 103.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.021 euro and cash availability of 20.425 euro.
The company's Equity was valued at 40.212 euro, while total Liabilities amounted to 79.172 euro. Equity increased by 26.786 euro, from 13.501 euro in 2023, to 40.212 in 2024.

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