Financial results - FIN-TRANS SRL

Financial Summary - Fin-Trans Srl
Unique identification code: 9998843
Registration number: J1997000604022
Nace: 4350
Sales - Ron
1.110.081
Net Profit - Ron
42.169
Employees
17
Open Account
Company Fin-Trans Srl with Fiscal Code 9998843 recorded a turnover of 2024 of 1.110.081, with a net profit of 42.169 and having an average number of employees of 17. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fin-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.001.136 855.412 825.534 836.256 1.023.703 1.010.260 970.377 1.164.090 1.271.325 1.110.081
Total Income - EUR 1.034.346 863.994 837.014 849.632 1.032.565 1.030.017 982.787 1.186.063 1.286.588 1.147.140
Total Expenses - EUR 1.007.006 860.526 820.871 834.994 979.120 966.863 973.218 1.163.952 1.238.242 1.097.813
Gross Profit/Loss - EUR 27.339 3.468 16.143 14.638 53.446 63.154 9.568 22.111 48.346 49.327
Net Profit/Loss - EUR 21.804 1.387 1.413 6.135 44.779 53.297 8.115 17.883 39.379 42.169
Employees 29 26 24 22 19 23 20 19 18 17
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 -12.2%, from 1.271.325 euro in the year 2023, to 1.110.081 euro in 2024. The Net Profit increased by 3.010 euro, from 39.379 euro in 2023, to 42.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fin-Trans Srl - CUI 9998843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470.148 374.769 293.146 258.389 218.791 302.683 243.665 331.287 267.095 198.024
Current Assets 140.234 112.646 142.673 141.170 167.246 148.595 151.581 228.140 266.597 251.100
Inventories 11.009 22.337 38.406 34.842 20.145 5.393 45.790 70.807 24.103 64.248
Receivables 75.472 63.695 87.926 78.422 101.783 67.817 73.993 77.676 184.454 68.231
Cash 53.753 26.614 16.341 27.906 45.318 75.385 31.798 79.657 58.040 118.621
Shareholders Funds 143.301 121.645 73.665 88.118 143.681 152.185 116.495 126.628 147.833 150.175
Social Capital 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 464.386 372.470 371.596 316.696 253.449 293.746 284.268 445.442 400.405 306.879
Income in Advance 0 0 0 0 0 0 819 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 "4350 - 4350"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.100 euro in 2024 which includes Inventories of 64.248 euro, Receivables of 68.231 euro and cash availability of 118.621 euro.
The company's Equity was valued at 150.175 euro, while total Liabilities amounted to 306.879 euro. Equity increased by 3.168 euro, from 147.833 euro in 2023, to 150.175 in 2024.

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