Financial results - TRANSPORT MIXT FAGETEANA SA

Financial Summary - Transport Mixt Fageteana Sa
Unique identification code: 2507922
Registration number: J1991000088358
Nace: 4939
Sales - Ron
253.633
Net Profit - Ron
10.625
Employees
14
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Company Transport Mixt Fageteana Sa with Fiscal Code 2507922 recorded a turnover of 2024 of 253.633, with a net profit of 10.625 and having an average number of employees of 14. 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 - Transport Mixt Fageteana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.501 195.379 185.200 166.181 170.328 151.949 160.829 232.361 252.471 253.633
Total Income - EUR 238.612 231.343 211.743 189.400 190.775 176.495 169.438 247.514 272.885 256.278
Total Expenses - EUR 194.483 213.431 220.901 203.187 206.788 178.801 169.456 201.899 233.572 235.988
Gross Profit/Loss - EUR 44.129 17.912 -9.157 -13.787 -16.013 -2.305 -18 45.614 39.313 20.290
Net Profit/Loss - EUR 37.068 15.189 -9.175 -13.787 -16.013 -4.856 -18 39.192 38.252 10.625
Employees 22 23 22 17 14 13 13 14 15 14
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 1.0%, from 252.471 euro in the year 2023, to 253.633 euro in 2024. The Net Profit decreased by -27.413 euro, from 38.252 euro in 2023, to 10.625 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 - Transport Mixt Fageteana Sa - CUI 2507922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.673 118.670 107.978 97.546 150.692 129.257 119.969 113.433 119.989 134.153
Current Assets 62.582 81.532 77.418 73.411 30.529 32.629 37.031 87.378 112.864 105.763
Inventories 140 1.597 0 0 0 0 0 87 0 0
Receivables 10.892 12.692 18.349 25.657 28.866 14.267 11.317 30.631 32.902 48.337
Cash 51.550 67.243 59.068 47.754 1.662 18.362 25.714 56.661 79.962 56.921
Shareholders Funds 174.032 187.447 175.099 158.099 139.024 131.533 128.598 168.189 205.932 215.406
Social Capital 39.868 39.461 38.794 38.082 37.344 36.636 35.824 35.935 35.826 35.626
Debts 18.223 12.755 10.296 12.858 42.197 30.353 28.401 32.622 26.921 24.510
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 "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 105.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.337 euro and cash availability of 56.921 euro.
The company's Equity was valued at 215.406 euro, while total Liabilities amounted to 24.510 euro. Equity increased by 10.625 euro, from 205.932 euro in 2023, to 215.406 in 2024.

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