Financial results - FAVIMAR TRANS SRL

Financial Summary - Favimar Trans Srl
Unique identification code: 9180525
Registration number: J39/61/1997
Nace: 4939
Sales - Ron
1.367.728
Net Profit - Ron
31.389
Employees
21
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Company Favimar Trans Srl with Fiscal Code 9180525 recorded a turnover of 2024 of 1.367.728, with a net profit of 31.389 and having an average number of employees of 21. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.556 637.840 672.796 801.528 703.711 701.051 714.269 758.807 991.976 1.367.728
Total Income - EUR 559.025 647.768 682.075 812.812 834.250 709.368 730.379 769.301 1.002.709 1.380.250
Total Expenses - EUR 508.412 619.819 659.407 808.159 831.053 681.225 680.661 737.747 935.160 1.348.736
Gross Profit/Loss - EUR 50.612 27.949 22.668 4.652 3.197 28.143 49.718 31.554 67.549 31.514
Net Profit/Loss - EUR 44.234 23.144 12.219 468 2.298 24.398 42.950 26.448 67.549 31.389
Employees 10 15 20 21 23 10 14 11 21 21
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 38.7%, from 991.976 euro in the year 2023, to 1.367.728 euro in 2024. The Net Profit decreased by -35.783 euro, from 67.549 euro in 2023, to 31.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Favimar Trans Srl - CUI 9180525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640.295 837.759 761.119 1.072.065 966.040 754.725 848.908 1.053.945 1.384.587 1.478.544
Current Assets 106.754 107.717 203.806 195.679 196.704 371.530 397.567 354.481 417.620 729.494
Inventories 3.887 17.994 17.985 18.921 27.608 28.257 36.841 37.739 51.524 79.732
Receivables 60.685 9.788 20.003 42.932 88.396 96.839 128.841 154.670 66.325 49.741
Cash 42.182 79.935 165.817 133.826 80.699 246.433 231.884 162.071 299.771 600.022
Shareholders Funds 146.854 160.928 167.260 162.793 161.938 183.266 222.172 249.309 316.103 345.725
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.311 121.687 121.318 120.640
Debts 600.195 784.548 797.665 1.104.951 1.000.806 942.989 994.436 1.159.116 1.486.104 1.862.313
Income in Advance 0 0 0 0 0 0 29.867 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.494 euro in 2024 which includes Inventories of 79.732 euro, Receivables of 49.741 euro and cash availability of 600.022 euro.
The company's Equity was valued at 345.725 euro, while total Liabilities amounted to 1.862.313 euro. Equity increased by 31.389 euro, from 316.103 euro in 2023, to 345.725 in 2024.

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