Financial results - FULTRANS SRL

Financial Summary - Fultrans Srl
Unique identification code: 16826140
Registration number: J29/2118/2004
Nace: 4941
Sales - Ron
150.016
Net Profit - Ron
33.884
Employees
5
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Company Fultrans Srl with Fiscal Code 16826140 recorded a turnover of 2024 of 150.016, with a net profit of 33.884 and having an average number of employees of 5. 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 - Fultrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.663 87.041 81.223 80.782 107.273 110.162 97.855 85.439 115.352 150.016
Total Income - EUR 68.766 87.041 81.989 80.782 107.273 110.162 100.377 85.439 115.352 150.016
Total Expenses - EUR 74.758 70.090 57.918 78.921 103.478 89.392 72.492 59.294 79.936 112.735
Gross Profit/Loss - EUR -5.993 16.951 24.071 1.860 3.795 20.770 27.885 26.145 35.417 37.281
Net Profit/Loss - EUR -5.993 16.079 22.639 1.052 2.722 19.751 26.926 25.308 34.286 33.884
Employees 3 3 3 4 5 4 4 3 4 5
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 30.8%, from 115.352 euro in the year 2023, to 150.016 euro in 2024. The Net Profit decreased by -211 euro, from 34.286 euro in 2023, to 33.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.411 1.550 856 343 3.172 2.148 8.668 17.371 17.227 28.891
Current Assets 21.044 36.867 37.740 25.975 26.848 42.707 42.912 32.732 48.961 46.509
Inventories 7.652 141 36 8.815 9.509 1.058 484 999 1.076 915
Receivables 9.011 7.060 8.597 12.751 14.226 29.529 23.390 24.045 29.505 20.964
Cash 4.382 29.666 29.107 4.409 3.113 12.119 19.037 7.688 18.381 24.630
Shareholders Funds 20.125 32.615 28.433 21.423 23.731 38.679 45.384 32.412 34.308 51.022
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.346 6.771 11.075 4.900 6.289 6.176 6.196 17.691 31.880 24.378
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 46.509 euro in 2024 which includes Inventories of 915 euro, Receivables of 20.964 euro and cash availability of 24.630 euro.
The company's Equity was valued at 51.022 euro, while total Liabilities amounted to 24.378 euro. Equity increased by 16.905 euro, from 34.308 euro in 2023, to 51.022 in 2024.

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