Financial results - FONAGE-TRANS SRL

Financial Summary - Fonage-Trans Srl
Unique identification code: 22593375
Registration number: J35/3838/2007
Nace: 4941
Sales - Ron
139.039
Net Profit - Ron
15.389
Employee
3
The most important financial indicators for the company Fonage-Trans Srl - Unique Identification Number 22593375: sales in 2023 was 139.039 euro, registering a net profit of 15.389 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fonage-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.411 216.668 173.603 109.460 107.192 86.379 73.890 114.422 147.247 139.039
Total Income - EUR 203.836 218.876 176.777 109.482 109.019 91.542 74.734 125.196 147.247 185.133
Total Expenses - EUR 198.862 203.145 167.433 104.146 101.654 89.609 58.918 108.766 135.652 168.132
Gross Profit/Loss - EUR 4.974 15.732 9.344 5.336 7.365 1.933 15.816 16.430 11.594 17.000
Net Profit/Loss - EUR 3.699 12.725 7.643 4.241 6.435 1.063 15.090 15.286 10.195 15.389
Employees 7 7 5 4 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.3%, from 147.247 euro in the year 2022, to 139.039 euro in 2023. The Net Profit increased by 5.225 euro, from 10.195 euro in 2022, to 15.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fonage-Trans Srl - CUI 22593375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.171 74.797 57.551 42.298 28.505 17.825 46.904 61.155 61.667 48.977
Current Assets 32.419 49.074 47.254 59.720 81.645 20.284 22.377 34.244 49.499 41.538
Inventories 6.341 1.921 15.444 43.994 48.054 636 621 683 9.618 7.964
Receivables 23.984 29.535 30.787 14.800 32.450 18.611 20.836 32.726 39.374 32.349
Cash 2.094 17.619 1.024 925 1.141 1.036 920 835 507 1.224
Shareholders Funds 33.404 40.782 45.898 47.657 52.793 36.337 50.509 64.675 75.071 90.186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.039 83.528 60.048 55.879 58.474 56.238 75.517 82.486 93.210 71.299
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.538 euro in 2023 which includes Inventories of 7.964 euro, Receivables of 32.349 euro and cash availability of 1.224 euro.
The company's Equity was valued at 90.186 euro, while total Liabilities amounted to 71.299 euro. Equity increased by 15.343 euro, from 75.071 euro in 2022, to 90.186 in 2023.

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