Financial results - FARTUD SRL

Financial Summary - Fartud Srl
Unique identification code: 14474675
Registration number: J2002000227357
Nace: 4941
Sales - Ron
14.656.967
Net Profit - Ron
1.566.461
Employees
128
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Company Fartud Srl with Fiscal Code 14474675 recorded a turnover of 2024 of 14.656.967, with a net profit of 1.566.461 and having an average number of employees of 128. 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 - Fartud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.853.955 25.197.359 27.817.971 30.282.897 27.722.289 27.328.529 30.534.638 33.270.627 23.127.873 14.656.967
Total Income - EUR 25.282.614 25.898.885 28.667.112 31.452.818 28.868.271 28.463.708 33.761.531 35.381.744 25.064.347 15.581.188
Total Expenses - EUR 20.402.221 21.783.987 24.947.936 28.008.714 26.185.245 24.486.210 30.737.563 31.524.146 21.362.031 13.733.349
Gross Profit/Loss - EUR 4.880.393 4.114.898 3.719.176 3.444.104 2.683.026 3.977.498 3.023.967 3.857.598 3.702.316 1.847.838
Net Profit/Loss - EUR 4.137.822 3.515.036 3.051.815 2.978.201 2.315.947 3.422.229 2.876.424 3.314.949 3.206.726 1.566.461
Employees 255 275 328 293 264 352 331 225 186 128
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 -36.3%, from 23.127.873 euro in the year 2023, to 14.656.967 euro in 2024. The Net Profit decreased by -1.622.343 euro, from 3.206.726 euro in 2023, to 1.566.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fartud Srl - CUI 14474675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.019.276 9.600.761 9.115.610 6.900.740 7.472.915 9.287.578 7.729.339 6.358.165 5.059.887 3.768.963
Current Assets 7.591.821 7.123.867 7.469.249 7.494.007 7.969.979 9.642.561 10.476.153 11.053.809 9.080.575 3.615.188
Inventories 271.594 332.030 351.442 514.377 499.783 470.924 337.365 206.994 156.483 151.192
Receivables 4.426.452 3.923.404 5.877.368 5.001.026 5.578.414 7.062.038 8.577.317 8.013.596 6.650.447 3.364.015
Cash 2.863.344 1.398.600 543.876 1.127.452 935.323 2.109.598 1.561.472 2.833.220 2.273.646 99.981
Shareholders Funds 12.174.175 10.444.639 6.515.809 6.671.516 7.687.050 9.405.607 9.981.497 8.916.250 8.772.511 4.200.705
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 5.602.219 6.530.551 10.204.302 7.972.549 7.911.708 9.627.368 8.095.438 8.506.419 5.437.119 3.262.129
Income in Advance 0 0 117.737 0 0 7.409 165.924 126.613 68.064 38.950
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 3.615.188 euro in 2024 which includes Inventories of 151.192 euro, Receivables of 3.364.015 euro and cash availability of 99.981 euro.
The company's Equity was valued at 4.200.705 euro, while total Liabilities amounted to 3.262.129 euro. Equity decreased by -4.522.779 euro, from 8.772.511 euro in 2023, to 4.200.705 in 2024. The Debt Ratio was 43.5% in the year 2024.

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