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
342.572
Net Profit - Ron
43.774
Employee
4
The most important financial indicators for the company Fonitrans S.r.l. - Unique Identification Number 28355623: sales in 2023 was 342.572 euro, registering a net profit of 43.774 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fonitrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.001 111.589 122.977 184.346 144.316 255.390 202.271 242.251 370.234 342.572
Total Income - EUR 92.077 111.655 123.048 185.009 147.271 276.528 218.507 251.456 384.640 403.039
Total Expenses - EUR 84.228 86.629 104.296 138.649 144.656 260.971 206.451 248.328 363.721 356.016
Gross Profit/Loss - EUR 7.849 25.026 18.753 46.360 2.615 15.557 12.056 3.128 20.918 47.023
Net Profit/Loss - EUR 7.094 20.922 15.750 43.024 1.149 12.813 10.070 929 17.152 43.774
Employees 2 2 3 3 3 5 3 3 5 4
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 -7.2%, from 370.234 euro in the year 2022, to 342.572 euro in 2023. The Net Profit increased by 26.674 euro, from 17.152 euro in 2022, to 43.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fonitrans S.r.l. - CUI 28355623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.263 20.753 27.129 19.366 40.408 61.772 41.753 53.644 49.033 139.995
Current Assets 11.553 36.845 59.027 68.790 28.969 66.620 31.941 61.291 46.342 73.928
Inventories 0 0 0 0 500 850 853 834 0 0
Receivables 5.962 7.563 17.093 23.174 13.059 39.544 21.719 47.076 27.198 65.733
Cash 5.591 29.281 41.934 45.616 15.410 26.226 9.369 13.380 19.144 8.195
Shareholders Funds 1.665 22.601 15.804 43.077 1.201 13.990 10.120 10.825 17.200 45.153
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.285 36.763 71.626 45.192 71.182 114.402 63.575 109.967 90.943 173.637
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 73.928 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.733 euro and cash availability of 8.195 euro.
The company's Equity was valued at 45.153 euro, while total Liabilities amounted to 173.637 euro. Equity increased by 28.005 euro, from 17.200 euro in 2022, to 45.153 in 2023.

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