Financial results - FMCG TRANSPOREON SRL

Financial Summary - Fmcg Transporeon Srl
Unique identification code: 28025188
Registration number: J2011000193034
Nace: 4941
Sales - Ron
495.234
Net Profit - Ron
1.454
Employees
9
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Company Fmcg Transporeon Srl with Fiscal Code 28025188 recorded a turnover of 2024 of 495.234, with a net profit of 1.454 and having an average number of employees of 9. 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 - Fmcg Transporeon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.174 456.448 522.855 662.237 1.124.320 1.501.339 1.435.036 1.448.705 1.326.836 495.234
Total Income - EUR 451.019 459.671 523.722 682.974 1.145.761 1.509.634 1.474.862 1.486.152 1.362.958 497.139
Total Expenses - EUR 377.562 263.010 292.612 408.309 602.701 625.706 670.117 766.225 678.453 488.954
Gross Profit/Loss - EUR 73.457 196.661 231.110 274.665 543.060 883.928 804.745 719.927 684.505 8.185
Net Profit/Loss - EUR 62.487 165.122 216.374 267.826 507.489 760.057 689.635 626.376 586.729 1.454
Employees 5 8 9 11 17 19 17 16 14 9
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 -62.5%, from 1.326.836 euro in the year 2023, to 495.234 euro in 2024. The Net Profit decreased by -581.995 euro, from 586.729 euro in 2023, to 1.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fmcg Transporeon Srl - CUI 28025188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.444 36.145 236.486 313.490 531.861 821.619 1.296.539 1.826.853 2.063.976 2.040.966
Current Assets 270.163 256.887 79.204 171.221 145.480 316.910 177.475 255.826 272.594 117.911
Inventories 182 292 475 1.531 2.410 1.415 2.462 32.330 57.415 56.884
Receivables 153.797 252.175 52.603 722 120.550 496 144.881 196.296 89.819 23.493
Cash 116.185 4.421 26.125 168.969 22.519 314.998 30.132 27.201 125.360 37.535
Shareholders Funds 124.253 172.538 246.121 367.375 581.599 1.074.932 1.365.153 1.869.829 2.048.237 2.038.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.863 120.495 69.569 117.336 95.742 63.597 108.861 212.851 298.037 127.172
Income in Advance 67.492 0 0 0 0 0 0 0 0 1.005
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 117.911 euro in 2024 which includes Inventories of 56.884 euro, Receivables of 23.493 euro and cash availability of 37.535 euro.
The company's Equity was valued at 2.038.938 euro, while total Liabilities amounted to 127.172 euro. Equity increased by 2.148 euro, from 2.048.237 euro in 2023, to 2.038.938 in 2024. The Debt Ratio was 5.9% in the year 2024.

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