The most important financial indicators for the company Fgf Companie De Transport S.r.l. - Unique Identification Number 42203698:
sales in 2023 was
547.658
euro, registering a net profit of
13.769
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fgf Companie De Transport S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
85.575
194.182
399.263
547.658
Total Income - EUR
-
-
-
-
-
-
85.660
194.214
401.221
547.904
Total Expenses - EUR
-
-
-
-
-
-
82.971
106.304
329.626
530.773
Gross Profit/Loss - EUR
-
-
-
-
-
-
2.689
87.910
71.595
17.131
Net Profit/Loss - EUR
-
-
-
-
-
-
1.963
86.377
68.494
13.769
Employees
-
-
-
-
-
-
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.6%, from 399.263 euro in the year 2022, to 547.658 euro in 2023.
The Net Profit decreased by -54.517 euro, from 68.494 euro in 2022, to 13.769 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
8.347
23.683
49.152
110.916
Current Assets
-
-
-
-
-
-
18.234
103.687
165.983
168.362
Inventories
-
-
-
-
-
-
0
0
0
1.450
Receivables
-
-
-
-
-
-
18.115
16.732
35.574
150.509
Cash
-
-
-
-
-
-
119
86.956
130.408
16.403
Shareholders Funds
-
-
-
-
-
-
2.004
88.337
157.104
166.552
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
24.576
39.033
58.030
118.710
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
168.362 euro in 2023 which includes Inventories of
1.450 euro, Receivables of
150.509 euro and cash availability of
16.403 euro.
The company's Equity was valued at
166.552 euro, while total Liabilities amounted to
118.710 euro.
Equity increased by 9.924 euro, from 157.104 euro in 2022, to 166.552 in 2023.
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Comments - Fgf Companie De Transport S.r.l.