Financial results - FITORE TRANS SRL

Financial Summary - Fitore Trans Srl
Unique identification code: 31558105
Registration number: J23/1285/2013
Nace: 4619
Sales - Ron
58.158
Net Profit - Ron
-21.229
Employees
2
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Company Fitore Trans Srl with Fiscal Code 31558105 recorded a turnover of 2024 of 58.158, with a net profit of -21.229 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.403 - 35.899 27.996 25.143 38.099 50.128 62.508 0 58.158
Total Income - EUR 30.403 - 35.899 27.996 25.163 38.102 50.388 64.526 0 58.158
Total Expenses - EUR 38.775 - 35.381 44.854 42.774 49.306 67.750 71.002 0 79.387
Gross Profit/Loss - EUR -8.372 - 518 -16.858 -17.611 -11.204 -17.363 -6.476 0 -21.229
Net Profit/Loss - EUR -10.854 - 159 -17.138 -17.862 -11.572 -17.869 -7.121 0 -21.229
Employees 2 - 1 1 1 1 1 1 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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FITORE TRANS SRL

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Fitore Trans Srl

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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 - Fitore Trans Srl - CUI 31558105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 777 657 541 429 329 0 125
Current Assets 74.605 - 147.322 131.176 217.276 202.139 248.343 245.139 0 375.945
Inventories 40.940 - 111.124 95.701 165.624 147.319 189.161 182.875 0 245.742
Receivables 20.277 - 35.776 33.655 49.070 53.581 55.738 46.380 0 55.881
Cash 13.389 - 422 1.819 2.581 1.239 3.443 15.884 0 74.322
Shareholders Funds -16.858 - -16.490 -33.326 -50.543 -61.156 -77.669 -85.030 0 -125.219
Social Capital 45 - 44 43 42 41 40 41 0 40
Debts 94.973 - 165.628 171.004 274.180 266.570 328.901 332.229 0 504.599
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.945 euro in 2024 which includes Inventories of 245.742 euro, Receivables of 55.881 euro and cash availability of 74.322 euro.
The company's Equity was valued at -125.219 euro, while total Liabilities amounted to 504.599 euro. Equity decreased by -125.219 euro, from 0 euro in 2023, to -125.219 in 2024.

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