Financial results - FIU TRANSBUTIUC SRL

Financial Summary - Fiu Transbutiuc Srl
Unique identification code: 36996475
Registration number: J07/43/2017
Nace: 4941
Sales - Ron
40.633
Net Profit - Ron
5.767
Employees
1
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Company Fiu Transbutiuc Srl with Fiscal Code 36996475 recorded a turnover of 2024 of 40.633, with a net profit of 5.767 and having an average number of employees of 1. 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 - Fiu Transbutiuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.371 72.411 32.032 33.884 50.358 55.512 62.844 40.633
Total Income - EUR - - 55.491 72.851 40.578 40.086 50.358 57.109 66.938 40.407
Total Expenses - EUR - - 30.403 85.885 35.327 30.173 29.219 36.104 46.709 34.295
Gross Profit/Loss - EUR - - 25.088 -13.034 5.251 9.913 21.139 21.005 20.230 6.112
Net Profit/Loss - EUR - - 24.533 -13.762 4.928 9.524 20.696 20.533 19.695 5.767
Employees - - 2 3 2 1 1 2 2 1
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 -35.0%, from 62.844 euro in the year 2023, to 40.633 euro in 2024. The Net Profit decreased by -13.819 euro, from 19.695 euro in 2023, to 5.767 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 - Fiu Transbutiuc Srl - CUI 36996475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 947 24.828 18.980 13.300 8.265 4.069 3.993
Current Assets - - 29.323 13.078 10.826 7.575 33.086 43.710 43.925 47.613
Inventories - - 0 0 2.745 81 79 0 0 6.767
Receivables - - 8.206 1.360 1.654 4.154 7.216 11.425 2.330 1.434
Cash - - 21.117 11.718 6.427 3.340 25.791 32.285 41.595 39.412
Shareholders Funds - - 24.577 10.363 15.090 24.328 44.484 48.933 44.947 50.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.746 3.662 20.564 2.227 1.902 3.042 3.047 1.144
Income in Advance - - 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 47.613 euro in 2024 which includes Inventories of 6.767 euro, Receivables of 1.434 euro and cash availability of 39.412 euro.
The company's Equity was valued at 50.462 euro, while total Liabilities amounted to 1.144 euro. Equity increased by 5.767 euro, from 44.947 euro in 2023, to 50.462 in 2024.

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