The most important financial indicators for the company Ful Cargo Trans Srl - Unique Identification Number 33790143:
sales in 2023 was
204.679
euro, registering a net profit of
-7.860
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.6%, from 167.504 euro in the year 2022, to 204.679 euro in 2023.
The Net Profit decreased by -207 euro, from 207 euro in 2022, to 0 in the last year.
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 -
Ful Cargo Trans Srl - CUI 33790143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
184
24.288
17.218
47.101
28.842
14.700
4.118
707
36.166
27.106
Current Assets
35.987
49.666
143.850
172.471
205.095
163.201
183.008
163.479
130.991
131.030
Inventories
683
413
588
1.730
3.663
21.941
14.199
11.832
12.898
26.048
Receivables
12.569
44.733
123.452
137.099
140.618
80.972
115.396
108.362
92.394
95.424
Cash
22.735
4.521
19.810
33.641
60.814
60.287
53.414
43.285
25.698
9.558
Shareholders Funds
-1.145
-5.402
22.333
61.357
75.982
78.400
80.237
71.962
60.012
51.970
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.316
91.072
146.853
162.775
159.074
99.501
106.890
92.225
107.146
106.166
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.030 euro in 2023 which includes Inventories of
26.048 euro, Receivables of
95.424 euro and cash availability of
9.558 euro.
The company's Equity was valued at
51.970 euro, while total Liabilities amounted to
106.166 euro.
Equity decreased by -7.860 euro, from 60.012 euro in 2022, to 51.970 in 2023.
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