Financial results - FIRST ALL TRANS S.R.L.

Financial Summary - First All Trans S.r.l.
Unique identification code: 33805716
Registration number: J2014000919336
Nace: 4941
Sales - Ron
2.448.740
Net Profit - Ron
399.727
Employees
21
Open Account
Company First All Trans S.r.l. with Fiscal Code 33805716 recorded a turnover of 2024 of 2.448.740, with a net profit of 399.727 and having an average number of employees of 21. 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 - First All Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.984 78.413 117.689 161.540 1.533.049 1.711.739 1.875.176 2.285.579 2.294.442 2.448.740
Total Income - EUR 34.926 79.726 142.969 165.677 1.581.294 1.853.858 2.129.240 2.346.361 2.415.313 2.508.008
Total Expenses - EUR 33.552 78.118 140.070 163.556 1.515.867 1.640.172 1.874.601 2.303.600 2.111.947 2.049.633
Gross Profit/Loss - EUR 1.374 1.608 2.899 2.122 65.427 213.685 254.639 42.760 303.366 458.376
Net Profit/Loss - EUR 354 449 1.327 1.469 56.041 187.770 223.396 35.630 265.201 399.727
Employees 1 1 2 3 21 23 24 26 22 21
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 7.3%, from 2.294.442 euro in the year 2023, to 2.448.740 euro in 2024. The Net Profit increased by 136.008 euro, from 265.201 euro in 2023, to 399.727 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 - First All Trans S.r.l. - CUI 33805716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.253 13.658 26.793 44.990 144.346 480.562 533.085 591.449 542.096 474.085
Current Assets 15.317 23.418 41.279 44.380 433.663 457.522 494.044 506.180 671.806 912.127
Inventories 2.449 1.582 1.189 349 2.146 0 91 13.128 91 9.431
Receivables 9.628 18.136 35.693 26.898 420.257 372.277 427.664 563.748 533.749 682.328
Cash 3.240 3.700 4.397 17.133 11.260 85.246 66.290 -70.695 137.966 220.368
Shareholders Funds 399 844 11.964 11.886 142.506 327.574 543.705 365.436 629.529 901.142
Social Capital 45 45 9.851 9.670 84.292 82.694 80.860 81.111 80.865 80.413
Debts 37.172 42.325 57.302 77.771 435.503 610.511 483.424 732.193 584.372 485.070
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 912.127 euro in 2024 which includes Inventories of 9.431 euro, Receivables of 682.328 euro and cash availability of 220.368 euro.
The company's Equity was valued at 901.142 euro, while total Liabilities amounted to 485.070 euro. Equity increased by 275.132 euro, from 629.529 euro in 2023, to 901.142 in 2024.

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