Financial results - FUTURE CITY TRANS SRL

Financial Summary - Future City Trans Srl
Unique identification code: 31362027
Registration number: J12/819/2013
Nace: 4932
Sales - Ron
10.354
Net Profit - Ron
2.513
Employees
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Company Future City Trans Srl with Fiscal Code 31362027 recorded a turnover of 2024 of 10.354, with a net profit of 2.513 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future City Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.447 10.171 7.219 6.118 12.146 7.103 9.931 1.627 876 10.354
Total Income - EUR 12.447 10.171 7.219 7.699 12.146 8.290 10.735 1.627 5.897 10.376
Total Expenses - EUR 9.163 4.503 5.425 5.513 6.544 5.802 5.871 4.335 5.747 7.379
Gross Profit/Loss - EUR 3.283 5.668 1.793 2.186 5.601 2.488 4.863 -2.708 149 2.997
Net Profit/Loss - EUR 2.910 5.363 1.577 1.970 5.274 2.333 4.794 -2.751 126 2.513
Employees 1 1 1 0 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 increased by 1,088.6%, from 876 euro in the year 2023, to 10.354 euro in 2024. The Net Profit increased by 2.388 euro, from 126 euro in 2023, to 2.513 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 - Future City Trans Srl - CUI 31362027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.812 2.783 12.773 10.464 8.228 6.076 3.990 2.535 6.604 5.160
Current Assets 7.696 12.687 14.474 14.344 18.663 22.983 26.859 32.759 7.502 5.349
Inventories 0 19 0 0 0 517 505 507 505 503
Receivables 0 553 631 0 0 31 0 44 1.677 554
Cash 7.696 12.115 13.843 14.344 18.663 22.435 26.353 32.208 5.319 4.292
Shareholders Funds 10.407 15.664 16.975 18.634 23.547 25.434 29.663 27.004 262 1.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102 141 10.634 6.513 3.659 2.829 1.186 8.399 13.844 8.741
Income in Advance 0 0 0 0 0 822 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.349 euro in 2024 which includes Inventories of 503 euro, Receivables of 554 euro and cash availability of 4.292 euro.
The company's Equity was valued at 1.768 euro, while total Liabilities amounted to 8.741 euro. Equity increased by 1.508 euro, from 262 euro in 2023, to 1.768 in 2024.

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