Financial results - FYA TRANS SRL

Financial Summary - Fya Trans Srl
Unique identification code: 14200360
Registration number: J22/867/2001
Nace: 4939
Sales - Ron
1.190.584
Net Profit - Ron
11.844
Employees
41
Open Account
Company Fya Trans Srl with Fiscal Code 14200360 recorded a turnover of 2024 of 1.190.584, with a net profit of 11.844 and having an average number of employees of 41. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fya Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.174.945 851.574 857.082 981.643 988.599 529.201 597.838 976.949 1.108.721 1.190.584
Total Income - EUR 1.251.027 960.036 915.326 1.048.419 1.130.030 609.117 946.115 1.003.249 1.281.175 1.265.066
Total Expenses - EUR 1.242.869 955.666 906.914 1.034.400 1.068.678 699.202 981.239 955.882 1.179.621 1.247.301
Gross Profit/Loss - EUR 8.158 4.370 8.412 14.019 61.352 -90.085 -35.124 47.367 101.554 17.765
Net Profit/Loss - EUR 6.017 484 684 2.546 49.024 -90.085 -35.124 47.367 91.501 11.844
Employees 41 39 42 46 46 35 33 34 38 41
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 8.0%, from 1.108.721 euro in the year 2023, to 1.190.584 euro in 2024. The Net Profit decreased by -79.146 euro, from 91.501 euro in 2023, to 11.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fya Trans Srl

Rating financiar

Financial Rating -
FYA TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fya Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fya Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fya Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fya Trans Srl - CUI 14200360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652.060 693.519 788.207 877.910 992.487 852.376 816.326 757.887 1.097.254 930.343
Current Assets 259.806 127.826 107.711 170.465 120.138 163.332 28.853 47.029 85.303 167.030
Inventories 22.809 37.584 44.191 31.908 2.941 4.372 7.403 3.396 3.352 6.213
Receivables 104.484 8.223 11.991 16.821 17.482 8.138 9.537 15.577 31.680 50.693
Cash 132.512 82.019 51.529 121.735 99.715 150.822 11.913 15.890 44.206 13.999
Shareholders Funds 319.964 317.185 312.502 309.313 339.645 243.122 202.607 242.968 333.733 343.711
Social Capital 27.057 26.781 26.328 25.845 12.644 12.404 12.129 12.167 12.130 12.062
Debts 592.032 512.349 597.568 751.379 781.380 667.691 654.197 568.212 853.813 762.646
Income in Advance 0 0 0 0 0 121.623 0 0 2.404 1.478
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.030 euro in 2024 which includes Inventories of 6.213 euro, Receivables of 50.693 euro and cash availability of 13.999 euro.
The company's Equity was valued at 343.711 euro, while total Liabilities amounted to 762.646 euro. Equity increased by 11.844 euro, from 333.733 euro in 2023, to 343.711 in 2024. The Debt Ratio was 68.8% in the year 2024.

Risk Reports Prices

Reviews - Fya Trans Srl

Comments - Fya Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.