The most important financial indicators for the company Fontet Trans Srl - Unique Identification Number 22813527:
sales in 2023 was
1.138.090
euro, registering a net profit of
195.454
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 14.0%, from 1.001.627 euro in the year 2022, to 1.138.090 euro in 2023.
The Net Profit increased by 11.109 euro, from 184.906 euro in 2022, to 195.454 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.897
108.743
110.984
95.522
116.942
119.088
156.659
184.757
215.378
200.715
Current Assets
32.898
48.062
69.111
73.293
67.530
73.020
104.859
113.528
141.923
230.975
Inventories
0
40
39
0
0
0
0
711
0
1.378
Receivables
15.580
19.806
41.276
50.649
35.430
54.753
67.465
68.128
106.758
88.334
Cash
17.318
28.216
27.795
22.644
32.100
18.268
37.394
44.688
35.165
141.263
Shareholders Funds
332
1.809
23.767
92.096
86.768
75.215
208.187
252.576
218.408
287.947
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
144.463
159.434
164.471
85.316
98.931
120.242
56.043
45.745
138.929
143.778
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
230.975 euro in 2023 which includes Inventories of
1.378 euro, Receivables of
88.334 euro and cash availability of
141.263 euro.
The company's Equity was valued at
287.947 euro, while total Liabilities amounted to
143.778 euro.
Equity increased by 70.201 euro, from 218.408 euro in 2022, to 287.947 in 2023.
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Comments - Fontet Trans Srl