Financial results - FULTRANS SRL

Financial Summary - Fultrans Srl
Unique identification code: 16826140
Registration number: J29/2118/2004
Nace: 4941
Sales - Ron
115.352
Net Profit - Ron
34.286
Employee
4
The most important financial indicators for the company Fultrans Srl - Unique Identification Number 16826140: sales in 2023 was 115.352 euro, registering a net profit of 34.286 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron72K68K87K81K81K107K110K98K85K115K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fultrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.950 67.663 87.041 81.223 80.782 107.273 110.162 97.855 85.439 115.352
Total Income - EUR 82.702 68.766 87.041 81.989 80.782 107.273 110.162 100.377 85.439 115.352
Total Expenses - EUR 71.795 74.758 70.090 57.918 78.921 103.478 89.392 72.492 59.294 79.936
Gross Profit/Loss - EUR 10.907 -5.993 16.951 24.071 1.860 3.795 20.770 27.885 26.145 35.417
Net Profit/Loss - EUR 9.758 -5.993 16.079 22.639 1.052 2.722 19.751 26.926 25.308 34.286
Employees 3 3 3 3 4 5 4 4 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 35.4%, from 85.439 euro in the year 2022, to 115.352 euro in 2023. The Net Profit increased by 9.056 euro, from 25.308 euro in 2022, to 34.286 in the last year.
Sales - Ron72K68K87K81K81K107K110K98K85K115K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.8K-6K16K23K1.1K2.7K20K27K25K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333345443420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fultrans Srl - CUI 16826140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.449 2.411 1.550 856 343 3.172 2.148 8.668 17.371 17.227
Current Assets 26.534 21.044 36.867 37.740 25.975 26.848 42.707 42.912 32.732 48.961
Inventories 3.810 7.652 141 36 8.815 9.509 1.058 484 999 1.076
Receivables 9.475 9.011 7.060 8.597 12.751 14.226 29.529 23.390 24.045 29.505
Cash 13.249 4.382 29.666 29.107 4.409 3.113 12.119 19.037 7.688 18.381
Shareholders Funds 25.902 20.125 32.615 28.433 21.423 23.731 38.679 45.384 32.412 34.308
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 4.371 3.346 6.771 11.075 4.900 6.289 6.176 6.196 17.691 31.880
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 "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 48.961 euro in 2023 which includes Inventories of 1.076 euro, Receivables of 29.505 euro and cash availability of 18.381 euro.
The company's Equity was valued at 34.308 euro, while total Liabilities amounted to 31.880 euro. Equity increased by 1.994 euro, from 32.412 euro in 2022, to 34.308 in 2023.

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