Financial results - FGS TRANSPORT DIVERS S.R.L.

Financial Summary - Fgs Transport Divers S.r.l.
Unique identification code: 33658917
Registration number: J40/19755/2017
Nace: 4941
Sales - Ron
30.254
Net Profit - Ron
-4.352
Employees
1
Open Account
Company Fgs Transport Divers S.r.l. with Fiscal Code 33658917 recorded a turnover of 2024 of 30.254, with a net profit of -4.352 and having an average number of employees of 1. 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 - Fgs Transport Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.283 17.709 15.405 25.325 28.046 24.823 25.880 27.470 31.430 30.254
Total Income - EUR 20.284 17.709 15.405 25.325 28.046 24.823 25.880 27.470 31.430 30.254
Total Expenses - EUR 13.201 13.339 8.660 16.188 22.726 13.625 19.366 24.278 28.355 34.318
Gross Profit/Loss - EUR 7.083 4.370 6.744 9.137 5.320 11.198 6.514 3.192 3.075 -4.064
Net Profit/Loss - EUR 6.475 4.016 6.590 8.884 5.040 10.856 6.255 2.931 2.769 -4.352
Employees 1 1 1 1 1 1 1 1 1 1
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 -3.2%, from 31.430 euro in the year 2023, to 30.254 euro in 2024. The Net Profit decreased by -2.754 euro, from 2.769 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 - Fgs Transport Divers S.r.l. - CUI 33658917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.209 10.626 7.479 14.851 18.166 29.378 33.608 36.847 39.995 35.691
Inventories 0 0 0 0 0 0 0 0 0 3.279
Receivables 831 823 6.249 1.575 211 849 2.550 31.170 32.799 16.614
Cash 11.377 9.803 1.230 13.276 17.955 28.529 31.058 5.677 7.196 15.798
Shareholders Funds 10.897 4.238 6.809 11.729 16.541 27.084 32.739 35.771 38.432 33.865
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.312 6.388 670 3.123 1.624 2.294 870 1.076 1.562 1.825
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 35.691 euro in 2024 which includes Inventories of 3.279 euro, Receivables of 16.614 euro and cash availability of 15.798 euro.
The company's Equity was valued at 33.865 euro, while total Liabilities amounted to 1.825 euro. Equity decreased by -4.352 euro, from 38.432 euro in 2023, to 33.865 in 2024.

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