Company Folcov Trans Srl with Fiscal Code 12953337
recorded a turnover of 2020 of
6.010,
with a net profit of
3.661
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 -
Folcov Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.533
14.228
4.594
4.592
18.888
6.181
-
-
-
-
Total Income - EUR
28.554
30.084
6.155
4.632
18.899
6.193
-
-
-
-
Total Expenses - EUR
23.512
27.416
4.255
5.720
8.793
2.242
-
-
-
-
Gross Profit/Loss - EUR
5.042
2.667
1.900
-1.088
10.106
3.951
-
-
-
-
Net Profit/Loss - EUR
4.185
1.802
1.716
-1.227
9.539
3.765
-
-
-
-
Employees
2
1
0
0
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 -66.6%, from 18.888 euro in the year 2019, to 6.181 euro in 2020.
The Net Profit decreased by -5.593 euro, from 9.539 euro in 2019, to 3.765 in the last year.
Check the financial reports for the company - Folcov Trans Srl
Financial Rating - FOLCOV TRANS SRL
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Financial Rating
Payment Limits - Folcov Trans Srl
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Prob. of insolvency - Folcov Trans Srl
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Insolvency Probability
Financial Reports - Folcov Trans Srl
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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 -
Folcov Trans Srl - CUI 12953337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.000
6.758
6.157
4.590
1.340
1.238
-
-
-
-
Current Assets
25.041
28.709
25.426
25.759
32.889
32.226
-
-
-
-
Inventories
4.079
2.671
1.814
1.883
2.206
2.164
-
-
-
-
Receivables
14.041
24.831
23.596
23.545
27.892
29.977
-
-
-
-
Cash
6.921
1.208
16
331
2.792
84
-
-
-
-
Shareholders Funds
9.477
11.183
12.709
11.249
20.570
23.945
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
38.563
24.285
18.874
19.100
13.660
9.519
-
-
-
-
Income in Advance
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
32.226 euro in 2020 which includes Inventories of
2.164 euro, Receivables of
29.977 euro and cash availability of
84 euro.
The company's Equity was valued at
23.945 euro, while total Liabilities amounted to
9.519 euro.
Equity increased by 3.765 euro, from 20.570 euro in 2019, to 23.945 in 2020.
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