Financial results - FARTEIA TRANS SRL

Financial Summary - Farteia Trans Srl
Unique identification code: 28646568
Registration number: J2011000304319
Nace: 125
Sales - Ron
114.617
Net Profit - Ron
7.847
Employees
1
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Company Farteia Trans Srl with Fiscal Code 28646568 recorded a turnover of 2024 of 114.617, with a net profit of 7.847 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farteia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.572 74.159 74.725 82.132 97.198 73.696 88.120 105.592 101.676 114.617
Total Income - EUR 78.040 79.310 79.738 85.504 106.910 77.319 90.956 109.815 105.463 120.310
Total Expenses - EUR 73.593 61.623 60.096 80.024 93.542 71.089 82.484 94.809 92.602 109.787
Gross Profit/Loss - EUR 4.446 17.687 19.642 5.480 13.368 6.230 8.472 15.006 12.861 10.522
Net Profit/Loss - EUR 3.735 16.100 18.844 4.627 12.353 5.553 7.646 14.049 11.961 7.847
Employees 1 1 1 1 2 1 1 2 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 13.4%, from 101.676 euro in the year 2023, to 114.617 euro in 2024. The Net Profit decreased by -4.046 euro, from 11.961 euro in 2023, to 7.847 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 - Farteia Trans Srl - CUI 28646568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.118 818 4.391 3.552 2.635 1.754 902 89 508 327
Current Assets 15.292 21.573 36.184 41.787 52.326 58.900 66.239 81.082 93.139 101.157
Inventories -519 -815 -1.089 2.110 202 2.076 3.077 4.153 4.668 4.642
Receivables 4.179 8.306 29.404 28.990 44.564 41.584 46.965 62.821 77.188 91.143
Cash 11.631 14.081 7.869 10.686 7.561 15.240 16.197 14.108 11.283 5.371
Shareholders Funds 3.257 19.324 37.841 41.774 53.318 57.860 64.223 78.472 90.194 97.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.152 3.067 2.734 3.564 1.644 2.794 2.918 2.700 3.453 3.946
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.157 euro in 2024 which includes Inventories of 4.642 euro, Receivables of 91.143 euro and cash availability of 5.371 euro.
The company's Equity was valued at 97.538 euro, while total Liabilities amounted to 3.946 euro. Equity increased by 7.847 euro, from 90.194 euro in 2023, to 97.538 in 2024.

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