Financial results - FATRANS-COM S.R.L.

Financial Summary - Fatrans-Com S.r.l.
Unique identification code: 5645989
Registration number: J19/452/1994
Nace: 4941
Sales - Ron
39.040
Net Profit - Ron
3.484
Employees
2
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Company Fatrans-Com S.r.l. with Fiscal Code 5645989 recorded a turnover of 2024 of 39.040, with a net profit of 3.484 and having an average number of employees of 2. 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 - Fatrans-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.149 21.768 26.419 27.518 17.636 29.407 34.373 28.115 35.019 39.040
Total Income - EUR 26.149 21.768 27.513 27.518 20.087 29.407 34.373 28.115 35.019 40.200
Total Expenses - EUR 24.727 22.455 27.526 26.244 25.328 30.432 33.270 30.814 29.740 36.362
Gross Profit/Loss - EUR 1.422 -686 -13 1.274 -5.241 -1.026 1.104 -2.699 5.279 3.838
Net Profit/Loss - EUR 637 -904 -280 999 -5.441 -1.276 941 -2.926 4.966 3.484
Employees 2 2 2 2 2 2 2 2 2 2
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 12.1%, from 35.019 euro in the year 2023, to 39.040 euro in 2024. The Net Profit decreased by -1.453 euro, from 4.966 euro in 2023, to 3.484 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 - Fatrans-Com S.r.l. - CUI 5645989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.656 14.076 13.126 12.948 10.724 9.654 9.440 9.469 9.440 9.387
Current Assets 12.008 10.085 10.379 10.885 7.682 9.235 8.626 6.066 11.522 21.867
Inventories 3.881 5.566 5.474 5.276 7.172 6.271 5.144 3.832 3.174 3.558
Receivables 2.124 1.251 1.462 1.489 53 299 51 1.238 2.837 2.442
Cash 6.004 3.268 3.443 4.119 458 2.665 3.431 996 5.512 15.867
Shareholders Funds 23.093 21.954 21.302 21.910 16.044 14.465 15.085 12.206 17.135 20.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.571 2.207 2.202 1.923 2.362 4.425 2.980 3.328 3.828 10.731
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 21.867 euro in 2024 which includes Inventories of 3.558 euro, Receivables of 2.442 euro and cash availability of 15.867 euro.
The company's Equity was valued at 20.523 euro, while total Liabilities amounted to 10.731 euro. Equity increased by 3.485 euro, from 17.135 euro in 2023, to 20.523 in 2024.

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