Financial results - FINTRANS SRL

Financial Summary - Fintrans Srl
Unique identification code: 13783478
Registration number: J2001000326086
Nace: 4941
Sales - Ron
5.044.378
Net Profit - Ron
402.471
Employees
44
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Company Fintrans Srl with Fiscal Code 13783478 recorded a turnover of 2024 of 5.044.378, with a net profit of 402.471 and having an average number of employees of 44. 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 - Fintrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.250.169 4.337.847 5.096.498 4.757.077 5.388.075 4.110.775 4.614.641 5.179.207 5.729.370 5.044.378
Total Income - EUR 4.414.645 4.370.966 5.115.083 4.799.298 5.436.370 4.300.896 4.640.366 5.273.870 5.798.652 5.088.614
Total Expenses - EUR 3.941.931 3.666.416 4.356.578 4.189.713 4.628.565 3.487.046 3.861.725 4.585.719 5.095.374 4.627.509
Gross Profit/Loss - EUR 472.714 704.550 758.505 609.585 807.805 813.850 778.642 688.151 703.278 461.105
Net Profit/Loss - EUR 407.479 610.361 653.126 527.627 700.274 700.848 673.951 603.056 621.546 402.471
Employees 41 42 46 47 45 44 42 42 45 44
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 -11.5%, from 5.729.370 euro in the year 2023, to 5.044.378 euro in 2024. The Net Profit decreased by -215.602 euro, from 621.546 euro in 2023, to 402.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fintrans Srl - CUI 13783478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.521.524 1.142.485 729.143 569.977 861.722 709.962 587.207 506.587 738.538 715.872
Current Assets 575.279 945.359 979.276 1.043.396 927.553 1.167.809 810.302 797.654 739.890 790.255
Inventories 13.580 17.917 8.430 153 1.950 161 5.372 2.069 18.614 0
Receivables 337.693 455.411 675.915 535.359 328.516 580.744 484.735 550.735 587.355 559.822
Cash 224.007 472.031 294.931 507.884 597.087 586.904 320.196 244.850 133.921 230.432
Shareholders Funds 941.777 1.542.534 1.604.026 1.570.606 1.652.604 1.756.662 1.291.563 1.142.435 1.296.031 1.403.722
Social Capital 225.084 222.789 219.019 214.999 210.836 206.839 202.252 202.879 202.264 201.134
Debts 1.143.504 545.420 132.334 143.713 136.403 124.526 124.398 163.733 181.328 105.425
Income in Advance 12.535 12.407 12.178 3.359 3.294 3.231 3.160 3.169 3.160 3.142
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 790.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 559.822 euro and cash availability of 230.432 euro.
The company's Equity was valued at 1.403.722 euro, while total Liabilities amounted to 105.425 euro. Equity increased by 114.933 euro, from 1.296.031 euro in 2023, to 1.403.722 in 2024. The Debt Ratio was 7.0% in the year 2024.

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