Financial results - FOGARASI TRANS S.R.L.

Financial Summary - Fogarasi Trans S.r.l.
Unique identification code: 18194732
Registration number: J12/4259/2005
Nace: 4941
Sales - Ron
7.720
Net Profit - Ron
-2.472
Employees
Open Account
Company Fogarasi Trans S.r.l. with Fiscal Code 18194732 recorded a turnover of 2024 of 7.720, with a net profit of -2.472 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 - Fogarasi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.559 13.641 15.840 46.911 19.660 36.888 38.441 26.775 9.762 7.720
Total Income - EUR 30.569 13.737 15.840 46.912 19.660 36.888 38.442 26.777 9.763 7.722
Total Expenses - EUR 16.803 13.421 18.557 37.457 12.210 21.812 22.614 22.288 7.977 10.194
Gross Profit/Loss - EUR 13.766 315 -2.717 9.455 7.450 15.077 15.828 4.489 1.786 -2.472
Net Profit/Loss - EUR 12.849 41 -3.131 8.938 6.861 14.044 14.813 4.221 1.559 -2.472
Employees 3 2 1 1 1 1 1 1 0 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 decreased by -20.5%, from 9.762 euro in the year 2023, to 7.720 euro in 2024. The Net Profit decreased by -1.550 euro, from 1.559 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 - Fogarasi Trans S.r.l. - CUI 18194732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 29.704 24.546
Current Assets 18.664 13.406 9.398 8.593 12.574 28.299 44.230 44.102 15.230 17.155
Inventories 0 0 1.380 0 0 0 1.092 355 0 0
Receivables 10.693 11.267 7.406 3.450 3.383 3.319 3.245 3.255 3.246 3.514
Cash 7.971 2.139 612 5.143 9.191 24.980 39.893 40.492 11.984 13.640
Shareholders Funds -2.592 -2.525 -5.613 3.428 10.222 24.072 38.352 42.692 44.122 41.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.256 15.931 15.011 5.165 2.352 4.227 5.879 1.410 812 822
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 17.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.514 euro and cash availability of 13.640 euro.
The company's Equity was valued at 41.403 euro, while total Liabilities amounted to 822 euro. Equity decreased by -2.472 euro, from 44.122 euro in 2023, to 41.403 in 2024.

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