Financial results - FIN-TRANS SRL

Financial Summary - Fin-Trans Srl
Unique identification code: 9998843
Registration number: J02/604/1997
Nace: 4211
Sales - Ron
1.271.325
Net Profit - Ron
39.379
Employee
18
The most important financial indicators for the company Fin-Trans Srl - Unique Identification Number 9998843: sales in 2023 was 1.271.325 euro, registering a net profit of 39.379 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fin-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 891.038 1.001.136 855.412 825.534 836.256 1.023.703 1.010.260 970.377 1.164.090 1.271.325
Total Income - EUR 912.036 1.034.346 863.994 837.014 849.632 1.032.565 1.030.017 982.787 1.186.063 1.286.588
Total Expenses - EUR 836.389 1.007.006 860.526 820.871 834.994 979.120 966.863 973.218 1.163.952 1.238.242
Gross Profit/Loss - EUR 75.647 27.339 3.468 16.143 14.638 53.446 63.154 9.568 22.111 48.346
Net Profit/Loss - EUR 66.751 21.804 1.387 1.413 6.135 44.779 53.297 8.115 17.883 39.379
Employees 27 29 26 24 22 19 23 20 19 18
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 9.5%, from 1.164.090 euro in the year 2022, to 1.271.325 euro in 2023. The Net Profit increased by 21.550 euro, from 17.883 euro in 2022, to 39.379 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 373.299 470.148 374.769 293.146 258.389 218.791 302.683 243.665 331.287 267.095
Current Assets 172.520 140.234 112.646 142.673 141.170 167.246 148.595 151.581 228.140 266.597
Inventories 5.213 11.009 22.337 38.406 34.842 20.145 5.393 45.790 70.807 24.103
Receivables 142.340 75.472 63.695 87.926 78.422 101.783 67.817 73.993 77.676 184.454
Cash 24.966 53.753 26.614 16.341 27.906 45.318 75.385 31.798 79.657 58.040
Shareholders Funds 164.306 143.301 121.645 73.665 88.118 143.681 152.185 116.495 126.628 147.833
Social Capital 223 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300
Debts 372.451 464.386 372.470 371.596 316.696 253.449 293.746 284.268 445.442 400.405
Income in Advance 0 0 0 0 0 0 0 819 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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.597 euro in 2023 which includes Inventories of 24.103 euro, Receivables of 184.454 euro and cash availability of 58.040 euro.
The company's Equity was valued at 147.833 euro, while total Liabilities amounted to 400.405 euro. Equity increased by 21.589 euro, from 126.628 euro in 2022, to 147.833 in 2023.

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