Financial results - FULGHECI TRANSPED SRL

Financial Summary - Fulgheci Transped Srl
Unique identification code: 18408313
Registration number: J2006002896401
Nace: 4941
Sales - Ron
1.103.880
Net Profit - Ron
-20.534
Employees
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Company Fulgheci Transped Srl with Fiscal Code 18408313 recorded a turnover of 2024 of 1.103.880, with a net profit of -20.534 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fulgheci Transped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.956 437.751 605.623 1.001.362 1.012.529 927.357 987.237 1.113.620 1.140.663 1.103.880
Total Income - EUR 278.723 438.510 606.417 1.044.173 1.032.477 933.837 993.753 1.164.280 1.142.899 1.104.607
Total Expenses - EUR 248.094 387.310 576.436 1.002.505 1.033.498 900.476 963.296 1.120.086 1.111.154 1.125.141
Gross Profit/Loss - EUR 30.629 51.201 29.981 41.668 -1.021 33.361 30.457 44.194 31.745 -20.534
Net Profit/Loss - EUR 24.308 42.854 17.801 31.247 -10.331 28.402 21.619 37.632 27.119 -20.534
Employees 0 0 0 1 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 -2.7%, from 1.140.663 euro in the year 2023, to 1.103.880 euro in 2024. The Net Profit decreased by -26.967 euro, from 27.119 euro in 2023, to 0 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 - Fulgheci Transped Srl - CUI 18408313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.844 228.360 169.962 153.773 199.908 117.411 264.498 222.122 134.325 156.050
Current Assets 109.041 60.307 78.266 259.636 126.971 264.795 289.485 361.345 453.137 502.026
Inventories 8.994 5.883 10.637 602 0 0 33 1.405 1.401 1.652
Receivables 50.865 40.842 39.745 241.932 162.385 196.902 197.726 370.317 474.431 488.074
Cash 49.181 13.582 27.884 17.102 -35.414 67.893 91.726 -10.377 -22.696 12.300
Shareholders Funds 72.106 114.225 130.093 158.953 128.685 150.513 168.890 207.046 233.536 211.698
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 271.787 177.532 124.824 254.457 198.194 231.693 392.161 382.771 354.688 449.039
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.026 euro in 2024 which includes Inventories of 1.652 euro, Receivables of 488.074 euro and cash availability of 12.300 euro.
The company's Equity was valued at 211.698 euro, while total Liabilities amounted to 449.039 euro. Equity decreased by -20.534 euro, from 233.536 euro in 2023, to 211.698 in 2024.

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