Company Ficus Trans S.r.l. with Fiscal Code 43373127
recorded a turnover of 2024 of
64.612,
with a net profit of
18.501
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 -
Ficus Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
18.859
25.358
2.542
64.612
Total Income - EUR
-
-
-
-
-
0
18.859
31.441
2.542
64.617
Total Expenses - EUR
-
-
-
-
-
0
15.872
30.651
6.618
42.663
Gross Profit/Loss - EUR
-
-
-
-
-
0
2.987
790
-4.076
21.954
Net Profit/Loss - EUR
-
-
-
-
-
0
2.761
524
-4.085
18.501
Employees
-
-
-
-
-
0
1
2
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 increased by 2,456.5%, from 2.542 euro in the year 2023, to 64.612 euro in 2024.
The Net Profit increased by 18.501 euro, from 0 euro in 2023, to 18.501 in the last year.
Check the financial reports for the company - Ficus Trans S.r.l.
Financial Rating - FICUS TRANS S.R.L.
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Financial Rating
Payment Limits - Ficus Trans S.r.l.
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Prob. of insolvency - Ficus Trans S.r.l.
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Insolvency Probability
Financial Reports - Ficus Trans S.r.l.
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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 -
Ficus Trans S.r.l. - CUI 43373127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
28
2
0
0
28.172
Current Assets
-
-
-
-
-
67
7.815
8.340
2.630
16.611
Inventories
-
-
-
-
-
26
1.818
1.449
0
241
Receivables
-
-
-
-
-
0
680
992
1.499
10.188
Cash
-
-
-
-
-
41
5.317
5.899
1.131
6.182
Shareholders Funds
-
-
-
-
-
41
2.802
3.334
-761
17.744
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
54
6.104
5.211
3.544
27.177
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
16.611 euro in 2024 which includes Inventories of
241 euro, Receivables of
10.188 euro and cash availability of
6.182 euro.
The company's Equity was valued at
17.744 euro, while total Liabilities amounted to
27.177 euro.
Equity increased by 18.501 euro, from -761 euro in 2023, to 17.744 in 2024.
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