Financial results - FAVORIT TRANS LOGISTIK SRL

Financial Summary - Favorit Trans Logistik Srl
Unique identification code: 27406931
Registration number: J2010000530016
Nace: 4941
Sales - Ron
459.800
Net Profit - Ron
-9.153
Employees
6
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Company Favorit Trans Logistik Srl with Fiscal Code 27406931 recorded a turnover of 2024 of 459.800, with a net profit of -9.153 and having an average number of employees of 6. 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 - Favorit Trans Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.921 317.496 226.704 230.110 315.304 473.408 555.620 663.074 562.604 459.800
Total Income - EUR 345.701 328.458 244.446 258.321 356.422 513.718 601.234 726.336 609.300 499.833
Total Expenses - EUR 317.030 314.200 216.947 252.253 343.535 487.949 571.067 671.436 543.472 508.986
Gross Profit/Loss - EUR 28.671 14.258 27.498 6.068 12.887 25.770 30.167 54.900 65.828 -9.153
Net Profit/Loss - EUR 24.394 12.356 24.564 3.497 9.550 21.853 25.771 49.696 58.139 -9.153
Employees 1 1 2 3 3 6 7 7 7 6
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 -17.8%, from 562.604 euro in the year 2023, to 459.800 euro in 2024. The Net Profit decreased by -57.814 euro, from 58.139 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 - Favorit Trans Logistik Srl - CUI 27406931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.560 32.058 53.986 48.636 76.923 112.041 80.428 53.396 35.528 19.372
Current Assets 190.038 184.620 159.227 165.636 149.302 153.282 201.454 260.597 250.570 215.497
Inventories 0 0 0 0 0 3.656 4.079 6.537 748 347
Receivables 58.499 77.309 55.459 103.688 106.694 76.870 77.776 86.054 100.988 112.205
Cash 131.539 107.311 103.768 61.948 42.608 72.756 119.599 168.006 148.834 102.946
Shareholders Funds 147.457 158.309 180.194 180.385 186.441 204.760 225.990 261.446 210.300 196.584
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 54.160 58.409 34.060 33.939 41.137 62.070 55.891 53.814 77.019 40.378
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 215.497 euro in 2024 which includes Inventories of 347 euro, Receivables of 112.205 euro and cash availability of 102.946 euro.
The company's Equity was valued at 196.584 euro, while total Liabilities amounted to 40.378 euro. Equity decreased by -12.540 euro, from 210.300 euro in 2023, to 196.584 in 2024.

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