Company Frascati Trans Srl with Fiscal Code 25357956
recorded a turnover of 2024 of
15.481,
with a net profit of
2.347
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Frascati Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.980
13.936
15.525
12.405
14.178
10.376
12.451
11.428
14.467
15.481
Total Income - EUR
19.980
13.936
15.525
12.405
14.208
10.376
12.451
11.428
14.467
15.923
Total Expenses - EUR
17.093
12.667
14.178
16.572
14.755
10.502
11.189
11.253
16.150
13.155
Gross Profit/Loss - EUR
2.888
1.269
1.347
-4.167
-547
-126
1.263
174
-1.683
2.768
Net Profit/Loss - EUR
2.288
1.032
1.191
-4.291
-689
-267
915
-36
-1.825
2.347
Employees
2
1
2
2
1
1
1
1
1
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 increased by 7.6%, from 14.467 euro in the year 2023, to 15.481 euro in 2024.
The Net Profit increased by 2.347 euro, from 0 euro in 2023, to 2.347 in the last year.
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Financial Rating - FRASCATI TRANS SRL
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Financial Reports - Frascati Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Frascati Trans Srl - CUI 25357956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
543
0
0
8.118
5.591
2.493
0
0
0
12.553
Current Assets
26.361
30.295
30.843
11.249
16.064
19.244
17.705
13.228
21.436
10.544
Inventories
475
485
633
621
609
598
1.140
1.144
1.140
0
Receivables
10.584
12.665
12.829
9.908
12.302
13.575
8.100
9.458
19.645
6.676
Cash
15.302
17.145
17.381
720
3.152
5.071
8.465
2.627
651
3.868
Shareholders Funds
25.850
26.618
27.358
18.041
17.003
16.414
16.965
10.087
8.232
10.533
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.054
3.677
3.485
1.326
5.199
5.861
740
3.141
13.204
12.564
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.544 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.676 euro and cash availability of
3.868 euro.
The company's Equity was valued at
10.533 euro, while total Liabilities amounted to
12.564 euro.
Equity increased by 2.347 euro, from 8.232 euro in 2023, to 10.533 in 2024.
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Comments - Frascati Trans Srl