Financial results - FONTET TRANS SRL

Financial Summary - Fontet Trans Srl
Unique identification code: 22813527
Registration number: J27/1564/2007
Nace: 4941
Sales - Ron
1.296.664
Net Profit - Ron
224.074
Employees
13
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Company Fontet Trans Srl with Fiscal Code 22813527 recorded a turnover of 2024 of 1.296.664, with a net profit of 224.074 and having an average number of employees of 13. 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 - Fontet Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.077 499.771 591.584 618.725 673.349 747.987 728.999 1.001.627 1.138.090 1.296.664
Total Income - EUR 406.183 502.701 592.591 631.442 680.340 765.197 826.978 1.020.968 1.158.109 1.326.280
Total Expenses - EUR 404.709 477.988 509.850 609.455 605.736 613.694 680.990 822.509 936.822 1.065.014
Gross Profit/Loss - EUR 1.474 24.713 82.741 21.988 74.604 151.503 145.988 198.459 221.287 261.266
Net Profit/Loss - EUR 1.474 21.976 77.925 15.679 68.873 145.279 140.507 184.906 195.454 224.074
Employees 6 8 8 8 8 9 11 12 13 13
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 14.6%, from 1.138.090 euro in the year 2023, to 1.296.664 euro in 2024. The Net Profit increased by 29.712 euro, from 195.454 euro in 2023, to 224.074 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 - Fontet Trans Srl - CUI 22813527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.743 110.984 95.522 116.942 119.088 156.659 184.757 215.378 200.715 188.869
Current Assets 48.062 69.111 73.293 67.530 73.020 104.859 113.528 141.923 230.975 162.199
Inventories 40 39 0 0 0 0 711 0 1.378 1.148
Receivables 19.806 41.276 50.649 35.430 54.753 67.465 68.128 106.758 88.334 75.040
Cash 28.216 27.795 22.644 32.100 18.268 37.394 44.688 35.165 141.263 86.010
Shareholders Funds 1.809 23.767 92.096 86.768 75.215 208.187 252.576 218.408 287.947 224.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.434 164.471 85.316 98.931 120.242 56.043 45.745 138.929 143.778 126.769
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 162.199 euro in 2024 which includes Inventories of 1.148 euro, Receivables of 75.040 euro and cash availability of 86.010 euro.
The company's Equity was valued at 224.333 euro, while total Liabilities amounted to 126.769 euro. Equity decreased by -62.005 euro, from 287.947 euro in 2023, to 224.333 in 2024.

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