The most important financial indicators for the company Transport Mixt Fageteana Sa - Unique Identification Number 2507922:
sales in 2023 was
252.471
euro, registering a net profit of
38.252
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Mixt Fageteana Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
209.133
212.501
195.379
185.200
166.181
170.328
151.949
160.829
232.361
252.471
Total Income - EUR
244.110
238.612
231.343
211.743
189.400
190.775
176.495
169.438
247.514
272.885
Total Expenses - EUR
206.096
194.483
213.431
220.901
203.187
206.788
178.801
169.456
201.899
233.572
Gross Profit/Loss - EUR
38.015
44.129
17.912
-9.157
-13.787
-16.013
-2.305
-18
45.614
39.313
Net Profit/Loss - EUR
32.501
37.068
15.189
-9.175
-13.787
-16.013
-4.856
-18
39.192
38.252
Employees
22
22
23
22
17
14
13
13
14
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.0%, from 232.361 euro in the year 2022, to 252.471 euro in 2023.
The Net Profit decreased by -821 euro, from 39.192 euro in 2022, to 38.252 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.666
129.673
118.670
107.978
97.546
150.692
129.257
119.969
113.433
119.989
Current Assets
57.811
62.582
81.532
77.418
73.411
30.529
32.629
37.031
87.378
112.864
Inventories
0
140
1.597
0
0
0
0
0
87
0
Receivables
10.660
10.892
12.692
18.349
25.657
28.866
14.267
11.317
30.631
32.902
Cash
47.151
51.550
67.243
59.068
47.754
1.662
18.362
25.714
56.661
79.962
Shareholders Funds
135.830
174.032
187.447
175.099
158.099
139.024
131.533
128.598
168.189
205.932
Social Capital
39.538
39.868
39.461
38.794
38.082
37.344
36.636
35.824
35.935
35.826
Debts
17.647
18.223
12.755
10.296
12.858
42.197
30.353
28.401
32.622
26.921
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
112.864 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.902 euro and cash availability of
79.962 euro.
The company's Equity was valued at
205.932 euro, while total Liabilities amounted to
26.921 euro.
Equity increased by 38.253 euro, from 168.189 euro in 2022, to 205.932 in 2023.
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