Financial results - FUL CARGO TRANS SRL

Financial Summary - Ful Cargo Trans Srl
Unique identification code: 33790143
Registration number: J05/1730/2014
Nace: 5229
Sales - Ron
18.299
Net Profit - Ron
-19.246
Employees
1
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Company Ful Cargo Trans Srl with Fiscal Code 33790143 recorded a turnover of 2024 of 18.299, with a net profit of -19.246 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ful Cargo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.822 396.463 492.414 385.750 337.482 249.473 192.514 167.504 204.679 18.299
Total Income - EUR 214.852 399.819 496.867 388.475 343.130 257.549 199.813 182.587 208.759 21.773
Total Expenses - EUR 219.099 367.281 449.560 368.849 336.162 251.959 195.049 180.884 214.733 41.019
Gross Profit/Loss - EUR -4.247 32.538 47.307 19.625 6.969 5.590 4.763 1.703 -5.974 -19.246
Net Profit/Loss - EUR -4.247 27.679 39.402 15.751 3.889 3.323 3.080 207 -7.860 -19.246
Employees 1 2 3 5 5 5 3 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 decreased by -91.0%, from 204.679 euro in the year 2023, to 18.299 euro in 2024.
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 - Ful Cargo Trans Srl - CUI 33790143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.288 17.218 47.101 28.842 14.700 4.118 707 36.166 27.106 17.557
Current Assets 49.666 143.850 172.471 205.095 163.201 183.008 163.479 130.991 131.030 114.491
Inventories 413 588 1.730 3.663 21.941 14.199 11.832 12.898 26.048 27.439
Receivables 44.733 123.452 137.099 140.618 80.972 115.396 108.362 92.394 95.424 72.433
Cash 4.521 19.810 33.641 60.814 60.287 53.414 43.285 25.698 9.558 14.619
Shareholders Funds -5.402 22.333 61.357 75.982 78.400 80.237 71.962 60.012 51.970 32.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.072 146.853 162.775 159.074 99.501 106.890 92.225 107.146 106.166 99.614
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 "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 114.491 euro in 2024 which includes Inventories of 27.439 euro, Receivables of 72.433 euro and cash availability of 14.619 euro.
The company's Equity was valued at 32.434 euro, while total Liabilities amounted to 99.614 euro. Equity decreased by -19.246 euro, from 51.970 euro in 2023, to 32.434 in 2024.

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