Financial results - FOLEA DAN TRANS COM S.R.L.

Financial Summary - Folea Dan Trans Com S.r.l.
Unique identification code: 44879603
Registration number: J2021000923306
Nace: 4933
Sales - Ron
9.592
Net Profit - Ron
179
Employees
Open Account
Company Folea Dan Trans Com S.r.l. with Fiscal Code 44879603 recorded a turnover of 2024 of 9.592, with a net profit of 179 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folea Dan Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.134 5.373 8.605 9.592
Total Income - EUR - - - - - - 2.134 5.373 8.605 9.604
Total Expenses - EUR - - - - - - 1.121 3.670 6.126 9.391
Gross Profit/Loss - EUR - - - - - - 1.013 1.704 2.479 213
Net Profit/Loss - EUR - - - - - - 949 1.559 1.994 179
Employees - - - - - - 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 increased by 12.1%, from 8.605 euro in the year 2023, to 9.592 euro in 2024. The Net Profit decreased by -1.803 euro, from 1.994 euro in 2023, to 179 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 - Folea Dan Trans Com S.r.l. - CUI 44879603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 13.857 10.261
Current Assets - - - - - - 1.054 2.591 600 4.336
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 38
Cash - - - - - - 1.054 2.591 600 4.298
Shareholders Funds - - - - - - 990 2.559 4.545 4.699
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 64 31 9.911 9.898
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 4.298 euro.
The company's Equity was valued at 4.699 euro, while total Liabilities amounted to 9.898 euro. Equity increased by 179 euro, from 4.545 euro in 2023, to 4.699 in 2024.

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