Financial results - FONITRANS S.R.L.

Financial Summary - Fonitrans S.r.l.
Unique identification code: 28355623
Registration number: J38/220/2011
Nace: 4941
Sales - Ron
475.505
Net Profit - Ron
6.436
Employees
5
Open Account
Company Fonitrans S.r.l. with Fiscal Code 28355623 recorded a turnover of 2024 of 475.505, with a net profit of 6.436 and having an average number of employees of 5. 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 - Fonitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.589 122.977 184.346 144.316 255.390 202.271 242.251 370.234 342.572 475.505
Total Income - EUR 111.655 123.048 185.009 147.271 276.528 218.507 251.456 384.640 403.039 503.990
Total Expenses - EUR 86.629 104.296 138.649 144.656 260.971 206.451 248.328 363.721 356.016 488.010
Gross Profit/Loss - EUR 25.026 18.753 46.360 2.615 15.557 12.056 3.128 20.918 47.023 15.981
Net Profit/Loss - EUR 20.922 15.750 43.024 1.149 12.813 10.070 929 17.152 43.774 6.436
Employees 2 3 3 3 5 3 3 5 4 5
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 39.6%, from 342.572 euro in the year 2023, to 475.505 euro in 2024. The Net Profit decreased by -37.092 euro, from 43.774 euro in 2023, to 6.436 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 - Fonitrans S.r.l. - CUI 28355623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.753 27.129 19.366 40.408 61.772 41.753 53.644 49.033 139.995 221.187
Current Assets 36.845 59.027 68.790 28.969 66.620 31.941 61.291 46.342 73.928 87.132
Inventories 0 0 0 500 850 853 834 0 0 0
Receivables 7.563 17.093 23.174 13.059 39.544 21.719 47.076 27.198 65.733 76.328
Cash 29.281 41.934 45.616 15.410 26.226 9.369 13.380 19.144 8.195 10.804
Shareholders Funds 22.601 15.804 43.077 1.201 13.990 10.120 10.825 17.200 45.153 51.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.763 71.626 45.192 71.182 114.402 63.575 109.967 90.943 173.637 265.088
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 87.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.328 euro and cash availability of 10.804 euro.
The company's Equity was valued at 51.337 euro, while total Liabilities amounted to 265.088 euro. Equity increased by 6.436 euro, from 45.153 euro in 2023, to 51.337 in 2024.

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