Financial results - FUTURA TRASPORTI SRL

Financial Summary - Futura Trasporti Srl
Unique identification code: 8215870
Registration number: J40/1606/1996
Nace: 5229
Sales - Ron
136.669
Net Profit - Ron
7.978
Employees
1
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Company Futura Trasporti Srl with Fiscal Code 8215870 recorded a turnover of 2024 of 136.669, with a net profit of 7.978 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 - Futura Trasporti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.130 159.094 198.398 204.233 198.688 87.196 190.148 184.020 179.733 136.669
Total Income - EUR 261.807 165.956 200.914 204.646 206.513 188.644 191.620 184.297 195.105 137.167
Total Expenses - EUR 261.605 144.070 171.479 174.063 178.637 157.231 171.284 169.297 180.843 126.232
Gross Profit/Loss - EUR 202 21.886 29.435 30.583 27.876 31.412 20.336 15.000 14.261 10.936
Net Profit/Loss - EUR -3.270 18.368 27.486 28.541 25.871 29.538 18.663 13.196 12.545 7.978
Employees 1 1 1 1 1 1 1 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 -23.5%, from 179.733 euro in the year 2023, to 136.669 euro in 2024. The Net Profit decreased by -4.498 euro, from 12.545 euro in 2023, to 7.978 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 - Futura Trasporti Srl - CUI 8215870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.948 12.551 11.105 9.690 8.315 0 0 0 0 0
Current Assets 345.845 298.014 311.910 331.864 311.293 297.987 281.508 205.768 213.192 177.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 245.923 231.889 233.251 233.978 230.931 129.728 142.059 128.413 116.009 77.229
Cash 99.922 66.125 78.659 97.885 80.362 168.259 139.449 77.354 97.182 100.202
Shareholders Funds 211.174 15.198 42.427 70.190 94.701 122.444 138.391 58.739 71.106 78.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.320 296.050 280.587 271.364 224.906 175.543 143.117 147.029 142.296 98.926
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 177.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.229 euro and cash availability of 100.202 euro.
The company's Equity was valued at 78.686 euro, while total Liabilities amounted to 98.926 euro. Equity increased by 7.978 euro, from 71.106 euro in 2023, to 78.686 in 2024.

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