Financial results - FRC TRANS SPEDITION SRL

Financial Summary - Frc Trans Spedition Srl
Unique identification code: 30790971
Registration number: J35/2535/2012
Nace: 4939
Sales - Ron
63.777
Net Profit - Ron
9.325
Employees
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Company Frc Trans Spedition Srl with Fiscal Code 30790971 recorded a turnover of 2024 of 63.777, with a net profit of 9.325 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Frc Trans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.057 22.623 35.114 36.024 - - 0 7.803 74.079 63.777
Total Income - EUR 35.057 22.623 35.114 36.024 - - 0 7.803 78.188 64.868
Total Expenses - EUR 4.575 12.791 44.448 13.979 - - 0 7.208 48.174 53.772
Gross Profit/Loss - EUR 30.482 9.832 -9.334 22.045 - - 0 595 30.014 11.096
Net Profit/Loss - EUR 29.372 9.153 -10.387 20.965 - - 0 365 25.372 9.325
Employees 0 0 0 0 - - 0 0 0 0
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 -13.4%, from 74.079 euro in the year 2023, to 63.777 euro in 2024. The Net Profit decreased by -15.905 euro, from 25.372 euro in 2023, to 9.325 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 - Frc Trans Spedition Srl - CUI 30790971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.063 4.166 1.363 - - 1.282 0 0 16.377
Current Assets 39.681 82.520 71.714 86.250 - - 81.136 82.745 112.607 118.553
Inventories 0 0 0 0 - - 0 0 0 0
Receivables 31.961 32.594 14.529 15.035 - - 14.144 12.385 105.191 103.696
Cash 7.720 49.925 57.185 71.214 - - 66.992 70.360 7.416 14.857
Shareholders Funds 37.107 81.106 69.346 84.311 - - 79.312 79.923 105.052 111.780
Social Capital 45 45 44 43 - - 40 41 40 40
Debts 2.574 8.477 6.534 3.302 - - 3.107 2.822 7.554 23.150
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.696 euro and cash availability of 14.857 euro.
The company's Equity was valued at 111.780 euro, while total Liabilities amounted to 23.150 euro. Equity increased by 7.315 euro, from 105.052 euro in 2023, to 111.780 in 2024.

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