Financial results - FAVOR TRANS SRL

Financial Summary - Favor Trans Srl
Unique identification code: 19026133
Registration number: J2006000960153
Nace: 4311
Sales - Ron
140.929
Net Profit - Ron
52.756
Employees
5
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Company Favor Trans Srl with Fiscal Code 19026133 recorded a turnover of 2024 of 140.929, with a net profit of 52.756 and having an average number of employees of 5. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.339 47.147 37.608 38.706 26.097 49.499 57.012 51.103 140.929
Total Income - EUR - 42.173 49.777 38.389 38.788 26.103 50.331 57.441 61.296 140.930
Total Expenses - EUR - 54.860 60.166 65.751 64.233 48.308 58.410 68.724 62.378 84.354
Gross Profit/Loss - EUR - -12.687 -10.389 -27.362 -25.445 -22.205 -8.078 -11.283 -1.082 56.575
Net Profit/Loss - EUR - -13.100 -10.887 -27.746 -25.833 -22.461 -8.589 -11.862 -1.698 52.756
Employees - 4 4 4 4 3 4 4 4 5
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 177.3%, from 51.103 euro in the year 2023, to 140.929 euro in 2024. The Net Profit increased by 52.756 euro, from 0 euro in 2023, to 52.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Favor Trans Srl - CUI 19026133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.125 13.132 18.950 22.516 15.568 10.830 8.157 32.244 25.082
Current Assets - 12.778 27.924 26.425 28.265 20.118 21.744 17.896 17.407 15.582
Inventories - 4.055 5.464 12.190 7.173 9.186 14.143 12.303 10.695 10.164
Receivables - 4.884 11.459 8.617 7.920 5.243 4.181 3.634 3.266 2.616
Cash - 3.839 11.001 5.618 13.173 5.690 3.420 1.959 3.447 2.802
Shareholders Funds - -17.156 -27.753 -54.990 -79.758 -100.707 -6.028 -17.909 -19.552 33.313
Social Capital - 45 44 43 42 41 101.075 101.389 101.082 100.517
Debts - 51.395 70.122 100.364 130.539 136.394 38.602 43.962 69.204 7.351
Income in Advance - 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 "4311 - 4311"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.582 euro in 2024 which includes Inventories of 10.164 euro, Receivables of 2.616 euro and cash availability of 2.802 euro.
The company's Equity was valued at 33.313 euro, while total Liabilities amounted to 7.351 euro. Equity increased by 52.756 euro, from -19.552 euro in 2023, to 33.313 in 2024.

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