Financial results - FORMANN TRANSIT SRL

Financial Summary - Formann Transit Srl
Unique identification code: 34613727
Registration number: J40/6804/2015
Nace: 4711
Sales - Ron
395.725
Net Profit - Ron
56.592
Employees
8
Open Account
Company Formann Transit Srl with Fiscal Code 34613727 recorded a turnover of 2024 of 395.725, with a net profit of 56.592 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Formann Transit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.939 215.664 188.189 220.828 177.314 79.386 85.669 277.073 411.922 395.725
Total Income - EUR 113.939 215.683 188.219 220.836 177.858 81.315 86.054 284.225 413.134 396.141
Total Expenses - EUR 93.496 214.227 158.480 241.560 204.183 96.959 101.238 257.822 350.513 327.665
Gross Profit/Loss - EUR 20.443 1.457 29.739 -20.724 -26.325 -15.644 -15.184 26.403 62.621 68.476
Net Profit/Loss - EUR 17.390 1.174 27.036 -22.933 -28.103 -16.615 -16.045 23.561 58.584 56.592
Employees 4 9 7 8 8 4 4 6 0 8
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 decreased by -3.4%, from 411.922 euro in the year 2023, to 395.725 euro in 2024. The Net Profit decreased by -1.665 euro, from 58.584 euro in 2023, to 56.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Formann Transit Srl

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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 - Formann Transit Srl - CUI 34613727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 17.489 17.516 8.816 8.645 4.451 2.775 3.164 2.699 3.855
Current Assets 70.128 95.145 159.499 188.111 203.499 245.346 322.275 394.245 462.026 549.329
Inventories 30.428 85.907 138.026 159.200 180.559 233.667 298.600 352.301 429.303 517.970
Receivables 35.674 8.824 16.445 27.544 17.182 11.480 22.653 36.466 27.107 24.349
Cash 4.026 414 5.029 1.367 5.758 199 1.021 5.478 5.616 7.010
Shareholders Funds 17.435 16.817 43.569 19.837 -8.651 -25.102 -40.590 -17.155 41.481 97.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.821 95.817 133.446 177.091 220.795 274.899 365.640 414.564 423.244 455.424
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.329 euro in 2024 which includes Inventories of 517.970 euro, Receivables of 24.349 euro and cash availability of 7.010 euro.
The company's Equity was valued at 97.759 euro, while total Liabilities amounted to 455.424 euro. Equity increased by 56.510 euro, from 41.481 euro in 2023, to 97.759 in 2024.

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