Financial results - FOC MASTER FAST TRASPORT S.R.L.

Financial Summary - Foc Master Fast Trasport S.r.l.
Unique identification code: 34481847
Registration number: J12/1366/2015
Nace: 4941
Sales - Ron
149.430
Net Profit - Ron
37.506
Employees
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Company Foc Master Fast Trasport S.r.l. with Fiscal Code 34481847 recorded a turnover of 2024 of 149.430, with a net profit of 37.506 and having an average number of employees of - . 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 - Foc Master Fast Trasport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.676 22.580 19.439 58.440 138.991 85.198 104.736 171.441 140.413 149.430
Total Income - EUR 12.676 22.580 20.227 58.791 139.270 85.338 107.637 171.456 140.577 161.085
Total Expenses - EUR 9.578 25.589 23.204 48.651 91.762 75.142 106.324 148.653 125.350 117.197
Gross Profit/Loss - EUR 3.098 -3.008 -2.977 10.140 47.508 10.196 1.313 22.803 15.227 43.889
Net Profit/Loss - EUR 2.718 -3.460 -3.179 8.500 43.330 9.268 441 21.455 13.155 37.506
Employees 1 2 2 1 0 1 1 1 1 0
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 7.0%, from 140.413 euro in the year 2023, to 149.430 euro in 2024. The Net Profit increased by 24.425 euro, from 13.155 euro in 2023, to 37.506 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 - Foc Master Fast Trasport S.r.l. - CUI 34481847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 26.713 19.162 5.784 2.426 24.142 28.478
Current Assets 4.034 2.251 5.430 19.273 35.494 53.262 33.559 44.789 36.397 67.523
Inventories 0 0 25 168 244 198 2.577 2.074 0 0
Receivables 2.831 910 4.043 16.144 19.507 14.766 12.290 13.345 24.380 46.465
Cash 1.203 1.342 1.362 2.961 15.744 38.298 18.693 29.370 12.016 21.058
Shareholders Funds 2.763 -725 -3.892 4.660 48.109 56.372 26.837 27.030 21.328 39.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.271 2.976 9.322 14.612 14.098 16.051 12.506 20.185 39.211 56.034
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 67.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.465 euro and cash availability of 21.058 euro.
The company's Equity was valued at 39.967 euro, while total Liabilities amounted to 56.034 euro. Equity increased by 18.758 euro, from 21.328 euro in 2023, to 39.967 in 2024.

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