Financial Summary -
Fulger - Transport Rapid Interurban De Călători Sr
Unique identification code:31661100
Registration number:J40/6378/2013
Nace:4910
Sales - Ron
4.499.517
Net Profit - Ron
1.195
Employees
11
Open Account
Company Fulger - Transport Rapid Interurban De Călători Sr with Fiscal Code 31661100
recorded a turnover of 2022 of
4.499.517,
with a net profit of
1.195
and having an average number of employees of
11.
The company operates in the field of Transporturi interurbane de calatori pe calea ferata having the NACE code 4910.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fulger - Transport Rapid Interurban De Călători Sr
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
961.135
1.003.978
999.019
900.392
4.538.568
-
-
Total Income - EUR
-
-
-
965.367
1.005.224
1.200.094
911.228
4.589.447
-
-
Total Expenses - EUR
-
-
-
96
5.481
1.073.018
528.532
4.579.527
-
-
Gross Profit/Loss - EUR
-
-
-
965.271
999.743
127.076
382.695
9.920
-
-
Net Profit/Loss - EUR
-
-
-
936.437
969.624
117.085
355.203
1.205
-
-
Employees
-
-
-
0
0
1
0
11
-
-
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 402.5%, from 900.392 euro in the year 2021, to 4.538.568 euro in 2022.
The Net Profit decreased by -355.100 euro, from 355.203 euro in 2021, to 1.205 in the last year.
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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 -
Fulger - Transport Rapid Interurban De Călători Sr - CUI 31661100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.809.526
3.735.750
3.309.521
5.806.875
5.880.782
-
-
Current Assets
-
-
-
1.667.651
2.639.894
0
0
0
-
-
Inventories
-
-
-
0
0
0
0
0
-
-
Receivables
-
-
-
1.637.614
2.610.439
0
0
0
-
-
Cash
-
-
-
30.037
29.455
0
0
0
-
-
Shareholders Funds
-
-
-
1.635.995
2.573.936
2.642.226
2.938.835
2.949.158
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
3.841.182
3.801.708
667.295
2.868.039
1.927.668
-
-
Income in Advance
-
-
-
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
"4910 - 4910"
CAEN Financial Year
4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
2.949.158 euro, while total Liabilities amounted to
1.927.668 euro.
Equity increased by 1.205 euro, from 2.938.835 euro in 2021, to 2.949.158 in 2022.
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