Financial results - FORTRANS PERFORMANS LOGISTICS S.R.L.

Financial Summary - Fortrans Performans Logistics S.r.l.
Unique identification code: 39140280
Registration number: J23/1491/2018
Nace: 4941
Sales - Ron
468.748
Net Profit - Ron
36.336
Employees
18
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Company Fortrans Performans Logistics S.r.l. with Fiscal Code 39140280 recorded a turnover of 2024 of 468.748, with a net profit of 36.336 and having an average number of employees of 18. 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 - Fortrans Performans Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 339.808 910.607 926.773 879.209 487.197 422.923 468.748
Total Income - EUR - - - 339.878 911.639 931.246 885.941 497.466 456.135 474.740
Total Expenses - EUR - - - 208.231 763.737 786.087 795.158 535.175 368.658 432.650
Gross Profit/Loss - EUR - - - 131.647 147.902 145.159 90.784 -37.709 87.477 42.090
Net Profit/Loss - EUR - - - 128.248 138.786 135.846 81.914 -42.684 82.915 36.336
Employees - - - 4 14 20 20 20 20 18
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 11.5%, from 422.923 euro in the year 2023, to 468.748 euro in 2024. The Net Profit decreased by -46.116 euro, from 82.915 euro in 2023, to 36.336 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 - Fortrans Performans Logistics S.r.l. - CUI 39140280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.058 90.805 100.805 53.147 25.630 99.998 92.315
Current Assets - - - 99.683 257.071 454.213 781.496 563.836 803.093 1.014.750
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 95.376 254.890 443.432 770.803 550.836 801.219 1.008.845
Cash - - - 4.306 2.180 10.781 10.692 13.001 1.873 5.905
Shareholders Funds - - - 128.291 211.910 343.739 418.041 376.654 458.427 492.200
Social Capital - - - 43 42 41 51 51 51 50
Debts - - - 5.450 135.965 211.278 416.603 212.812 444.664 614.864
Income in Advance - - - 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 1.014.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.008.845 euro and cash availability of 5.905 euro.
The company's Equity was valued at 492.200 euro, while total Liabilities amounted to 614.864 euro. Equity increased by 36.336 euro, from 458.427 euro in 2023, to 492.200 in 2024.

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