Financial results - FRAREB TRANSPORT SRL

Financial Summary - Frareb Transport Srl
Unique identification code: 30688298
Registration number: J2012000361076
Nace: 4941
Sales - Ron
163.902
Net Profit - Ron
8.106
Employees
1
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Company Frareb Transport Srl with Fiscal Code 30688298 recorded a turnover of 2024 of 163.902, with a net profit of 8.106 and having an average number of employees of 1. 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 - Frareb Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.718 134.630 202.230 235.557 277.298 301.979 337.493 315.531 349.476 163.902
Total Income - EUR 27.029 135.110 205.280 235.968 277.863 302.120 337.493 315.514 392.487 163.902
Total Expenses - EUR 17.789 114.988 196.861 207.119 246.663 267.572 277.711 232.673 372.254 151.718
Gross Profit/Loss - EUR 9.240 20.122 8.419 28.849 31.200 34.548 59.782 82.841 20.233 12.184
Net Profit/Loss - EUR 8.429 18.904 6.745 26.490 28.427 31.608 56.812 80.159 15.965 8.106
Employees 1 2 2 3 3 3 2 3 2 1
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 -52.8%, from 349.476 euro in the year 2023, to 163.902 euro in 2024. The Net Profit decreased by -7.770 euro, from 15.965 euro in 2023, to 8.106 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 - Frareb Transport Srl - CUI 30688298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.542 240 70.337 49.360 29.098 68.933 116.055 76.294 31.712 88.631
Current Assets 63.962 102.703 53.521 105.046 167.366 141.079 120.431 254.740 272.164 216.362
Inventories 9.423 27 0 0 1.392 35.843 1.227 0 0 72.139
Receivables 26.643 23.844 29.837 90.228 158.729 102.311 109.300 252.341 188.120 140.374
Cash 27.896 78.832 23.684 14.818 7.245 2.925 9.904 2.398 84.044 3.850
Shareholders Funds 37.141 55.665 42.885 68.219 95.324 125.125 179.162 259.877 275.053 265.747
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 31.363 47.278 80.973 86.187 101.140 84.887 57.324 71.157 28.823 39.247
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 216.362 euro in 2024 which includes Inventories of 72.139 euro, Receivables of 140.374 euro and cash availability of 3.850 euro.
The company's Equity was valued at 265.747 euro, while total Liabilities amounted to 39.247 euro. Equity decreased by -7.770 euro, from 275.053 euro in 2023, to 265.747 in 2024.

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