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Financial results - FGF COMPANIE DE TRANSPORT S.R.L.

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Financial Summary - Fgf Companie De Transport S.r.l.
Unique identification code: 42203698
Registration number: J04/173/2020
Nace: 4941
Sales - Ron
633.336
Net Profit - Ron
93.875
Employees
3
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Company Fgf Companie De Transport S.r.l. with Fiscal Code 42203698 recorded a turnover of 2024 of 633.336, with a net profit of 93.875 and having an average number of employees of 3. 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 - Fgf Companie De Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 85.575 194.182 399.263 547.658 633.336
Total Income - EUR - - - - - 85.660 194.214 401.221 547.904 633.528
Total Expenses - EUR - - - - - 82.971 106.304 329.626 530.773 523.861
Gross Profit/Loss - EUR - - - - - 2.689 87.910 71.595 17.131 109.667
Net Profit/Loss - EUR - - - - - 1.963 86.377 68.494 13.769 93.875
Employees - - - - - 2 1 3 3 3
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 16.3%, from 547.658 euro in the year 2023, to 633.336 euro in 2024. The Net Profit increased by 80.183 euro, from 13.769 euro in 2023, to 93.875 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 - Fgf Companie De Transport S.r.l. - CUI 42203698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.347 23.683 49.152 110.916 79.200
Current Assets - - - - - 18.234 103.687 165.983 168.362 274.402
Inventories - - - - - 0 0 0 1.450 0
Receivables - - - - - 18.115 16.732 35.574 150.509 88.234
Cash - - - - - 119 86.956 130.408 16.403 186.168
Shareholders Funds - - - - - 2.004 88.337 157.104 166.552 253.171
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.576 39.033 58.030 118.710 101.537
Income in Advance - - - - - 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 274.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.234 euro and cash availability of 186.168 euro.
The company's Equity was valued at 253.171 euro, while total Liabilities amounted to 101.537 euro. Equity increased by 87.550 euro, from 166.552 euro in 2023, to 253.171 in 2024.
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