Financial results - FONAGE-TRANS SRL

Financial Summary - Fonage-Trans Srl
Unique identification code: 22593375
Registration number: J35/3838/2007
Nace: 4941
Sales - Ron
124.954
Net Profit - Ron
15.570
Employees
3
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Company Fonage-Trans Srl with Fiscal Code 22593375 recorded a turnover of 2024 of 124.954, with a net profit of 15.570 and having an average number of employees of 3. 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 - Fonage-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.668 173.603 109.460 107.192 86.379 73.890 114.422 147.247 139.039 124.954
Total Income - EUR 218.876 176.777 109.482 109.019 91.542 74.734 125.196 147.247 185.133 155.689
Total Expenses - EUR 203.145 167.433 104.146 101.654 89.609 58.918 108.766 135.652 168.132 136.947
Gross Profit/Loss - EUR 15.732 9.344 5.336 7.365 1.933 15.816 16.430 11.594 17.000 18.743
Net Profit/Loss - EUR 12.725 7.643 4.241 6.435 1.063 15.090 15.286 10.195 15.389 15.570
Employees 7 5 4 3 3 2 3 3 3 3
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 -9.6%, from 139.039 euro in the year 2023, to 124.954 euro in 2024. The Net Profit increased by 267 euro, from 15.389 euro in 2023, to 15.570 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 - Fonage-Trans Srl - CUI 22593375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.797 57.551 42.298 28.505 17.825 46.904 61.155 61.667 48.977 81.580
Current Assets 49.074 47.254 59.720 81.645 20.284 22.377 34.244 49.499 41.538 31.913
Inventories 1.921 15.444 43.994 48.054 636 621 683 9.618 7.964 0
Receivables 29.535 30.787 14.800 32.450 18.611 20.836 32.726 39.374 32.349 29.719
Cash 17.619 1.024 925 1.141 1.036 920 835 507 1.224 2.193
Shareholders Funds 40.782 45.898 47.657 52.793 36.337 50.509 64.675 75.071 90.186 104.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.528 60.048 55.879 58.474 56.238 75.517 82.486 93.210 71.299 79.362
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 31.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.719 euro and cash availability of 2.193 euro.
The company's Equity was valued at 104.704 euro, while total Liabilities amounted to 79.362 euro. Equity increased by 15.022 euro, from 90.186 euro in 2023, to 104.704 in 2024.

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