Financial results - FAST TRAVEL TRANS A & B SRL

Financial Summary - Fast Travel Trans A & B Srl
Unique identification code: 17079867
Registration number: J2004002209036
Nace: 4683
Sales - Ron
324.677
Net Profit - Ron
6.964
Employees
11
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Company Fast Travel Trans A & B Srl with Fiscal Code 17079867 recorded a turnover of 2024 of 324.677, with a net profit of 6.964 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fast Travel Trans A & B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.332 552.082 691.269 684.616 687.731 594.087 793.165 1.029.570 732.338 324.677
Total Income - EUR 477.427 552.083 691.269 684.617 781.739 600.372 789.303 1.029.634 732.727 406.306
Total Expenses - EUR 411.238 490.982 642.576 609.175 701.465 597.664 643.102 948.469 784.200 394.371
Gross Profit/Loss - EUR 66.189 61.100 48.694 75.442 80.274 2.708 146.201 81.165 -51.473 11.935
Net Profit/Loss - EUR 54.819 48.101 38.322 68.596 72.967 -1.793 139.805 74.765 -55.496 6.964
Employees 13 14 15 17 18 14 15 15 17 11
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 -55.4%, from 732.338 euro in the year 2023, to 324.677 euro in 2024. The Net Profit increased by 6.964 euro, from 0 euro in 2023, to 6.964 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 - Fast Travel Trans A & B Srl - CUI 17079867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.548 71.702 70.586 97.153 82.058 65.653 63.530 64.998 139.713 264.345
Current Assets 95.675 138.772 183.850 198.575 222.361 210.394 365.119 445.513 205.373 203.462
Inventories 5.676 10.805 21.517 30.801 31.810 18.435 138.565 36.646 17.365 30.387
Receivables 77.413 85.886 93.184 27.553 61.545 70.143 108.999 124.273 146.771 70.210
Cash 12.586 42.081 69.148 140.222 129.005 121.815 117.555 284.594 41.238 102.865
Shareholders Funds 120.755 170.501 205.938 270.755 272.537 265.577 399.493 272.719 216.395 222.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.468 39.972 48.497 24.973 31.882 10.469 29.156 237.793 128.690 245.656
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.462 euro in 2024 which includes Inventories of 30.387 euro, Receivables of 70.210 euro and cash availability of 102.865 euro.
The company's Equity was valued at 222.150 euro, while total Liabilities amounted to 245.656 euro. Equity increased by 6.964 euro, from 216.395 euro in 2023, to 222.150 in 2024.

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