Financial results - FODOR TRANS SRL

Financial Summary - Fodor Trans Srl
Unique identification code: 19114561
Registration number: J2006001016303
Nace: 4941
Sales - Ron
212.279
Net Profit - Ron
-4.703
Employees
4
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Company Fodor Trans Srl with Fiscal Code 19114561 recorded a turnover of 2024 of 212.279, with a net profit of -4.703 and having an average number of employees of 4. 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 - Fodor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.965 987.005 1.067.053 925.694 667.372 785.671 766.680 473.399 201.179 212.279
Total Income - EUR 927.476 1.076.449 1.119.820 950.207 691.339 806.852 880.321 498.788 250.448 214.900
Total Expenses - EUR 923.493 1.019.269 1.107.311 929.036 636.923 730.680 752.112 461.833 246.693 219.603
Gross Profit/Loss - EUR 3.983 57.180 12.509 21.171 54.416 76.171 128.208 36.955 3.755 -4.703
Net Profit/Loss - EUR 3.130 47.488 8.562 16.923 45.636 63.738 109.403 31.319 2.641 -4.703
Employees 16 15 15 12 12 12 11 7 4 4
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 6.1%, from 201.179 euro in the year 2023, to 212.279 euro in 2024. The Net Profit decreased by -2.627 euro, from 2.641 euro in 2023, to 0 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 - Fodor Trans Srl - CUI 19114561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.942 302.778 221.679 171.145 257.601 335.830 355.358 325.729 288.530 288.492
Current Assets 165.224 159.583 185.788 177.562 165.193 136.339 196.087 192.715 160.918 114.042
Inventories 241 7.222 2.639 0 33.189 705 6.838 2.394 9.139 23.258
Receivables 131.583 136.748 172.920 128.009 129.013 88.453 107.726 36.804 61.475 66.477
Cash 33.400 15.613 10.228 49.553 2.992 47.181 81.523 153.517 90.304 24.306
Shareholders Funds 156.159 202.054 207.197 231.062 272.223 330.800 432.868 465.530 410.153 403.158
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 284.038 267.891 201.104 117.645 150.570 141.369 118.577 52.914 42.389 7.565
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 114.042 euro in 2024 which includes Inventories of 23.258 euro, Receivables of 66.477 euro and cash availability of 24.306 euro.
The company's Equity was valued at 403.158 euro, while total Liabilities amounted to 7.565 euro. Equity decreased by -4.703 euro, from 410.153 euro in 2023, to 403.158 in 2024.

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