Financial results - FASONATU TRANS SRL

Financial Summary - Fasonatu Trans Srl
Unique identification code: 27682562
Registration number: J2010000575093
Nace: 4941
Sales - Ron
71.254
Net Profit - Ron
-13.947
Employees
1
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Company Fasonatu Trans Srl with Fiscal Code 27682562 recorded a turnover of 2024 of 71.254, with a net profit of -13.947 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 - Fasonatu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.883 52.209 62.346 59.021 74.287 88.940 92.812 106.826 88.404 71.254
Total Income - EUR 87.297 54.382 64.871 61.280 76.642 92.501 98.668 112.254 90.646 71.567
Total Expenses - EUR 66.620 56.832 69.917 64.227 82.864 88.113 95.644 112.025 86.847 84.299
Gross Profit/Loss - EUR 20.676 -2.450 -5.047 -2.947 -6.222 4.388 3.024 229 3.799 -12.732
Net Profit/Loss - EUR 19.354 -3.532 -5.694 -3.558 -6.987 3.535 2.038 -718 2.946 -13.947
Employees 1 1 1 1 1 2 1 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 decreased by -18.9%, from 88.404 euro in the year 2023, to 71.254 euro in 2024. The Net Profit decreased by -2.930 euro, from 2.946 euro in 2023, to 0 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 - Fasonatu Trans Srl - CUI 27682562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.425 10.301 4.347 1.175 35.070 24.106 13.500 3.441 16.439 0
Current Assets 8.364 11.474 18.431 15.060 23.095 30.556 39.356 54.695 46.640 25.034
Inventories 0 0 0 507 512 0 0 0 0 0
Receivables 5.634 2.555 11.691 1.483 16.669 5.047 11.224 15.724 15.000 6.328
Cash 2.730 8.919 6.740 13.069 5.914 25.509 28.133 38.970 31.640 18.707
Shareholders Funds 20.734 16.991 11.009 7.248 121 3.655 5.612 4.911 7.843 -6.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.055 4.784 11.769 8.986 58.043 51.007 47.245 53.224 55.236 31.183
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 25.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.328 euro and cash availability of 18.707 euro.
The company's Equity was valued at -6.148 euro, while total Liabilities amounted to 31.183 euro. Equity decreased by -13.947 euro, from 7.843 euro in 2023, to -6.148 in 2024.

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