Financial results - FRALINA TRANS S.R.L.

Financial Summary - Fralina Trans S.r.l.
Unique identification code: 29447989
Registration number: J33/1105/2011
Nace: 4941
Sales - Ron
677.163
Net Profit - Ron
36.668
Employees
6
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Company Fralina Trans S.r.l. with Fiscal Code 29447989 recorded a turnover of 2024 of 677.163, with a net profit of 36.668 and having an average number of employees of 6. 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 - Fralina Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.722 172.000 - 143.953 197.078 194.165 285.995 561.898 608.295 677.163
Total Income - EUR 134.220 174.557 - 144.335 197.112 197.686 289.132 563.913 630.325 701.918
Total Expenses - EUR 125.232 193.435 - 129.661 128.376 183.074 251.620 461.089 490.304 657.949
Gross Profit/Loss - EUR 8.988 -18.879 - 14.674 68.735 14.613 37.513 102.824 140.022 43.969
Net Profit/Loss - EUR 7.550 -18.879 - 13.231 66.764 13.043 34.883 98.031 132.265 36.668
Employees 4 5 - 2 6 5 5 7 5 6
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 11.9%, from 608.295 euro in the year 2023, to 677.163 euro in 2024. The Net Profit decreased by -94.858 euro, from 132.265 euro in 2023, to 36.668 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 - Fralina Trans S.r.l. - CUI 29447989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.780 80.092 - 74.259 59.585 48.073 98.759 178.009 264.115 309.600
Current Assets 33.443 34.105 - 29.667 77.125 82.710 114.407 227.455 292.663 122.789
Inventories 801 1.715 - 0 0 0 0 0 170.787 0
Receivables 26.070 23.833 - 18.334 23.288 76.009 110.344 110.640 119.003 113.167
Cash 6.572 8.558 - 11.334 53.837 6.701 4.063 116.815 2.873 9.622
Shareholders Funds 941 -17.948 - 38.716 104.772 115.788 148.103 248.956 380.466 268.023
Social Capital 45 45 - 0 42 0 0 0 0 0
Debts 51.282 135.674 - 65.211 31.938 14.995 65.063 156.508 176.312 164.366
Income in Advance 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 122.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.167 euro and cash availability of 9.622 euro.
The company's Equity was valued at 268.023 euro, while total Liabilities amounted to 164.366 euro. Equity decreased by -110.317 euro, from 380.466 euro in 2023, to 268.023 in 2024.

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