Financial results - 4D TRANS SRL

Financial Summary - 4D Trans Srl
Unique identification code: 16318753
Registration number: J2004000673040
Nace: 4941
Sales - Ron
62.605
Net Profit - Ron
-8.083
Employees
2
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Company 4D Trans Srl with Fiscal Code 16318753 recorded a turnover of 2024 of 62.605, with a net profit of -8.083 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4D Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.912 18.927 18.060 35.394 11.856 29.406 42.101 55.147 49.749 62.605
Total Income - EUR 16.912 18.927 18.060 35.394 11.857 29.809 42.101 55.652 49.749 63.483
Total Expenses - EUR 23.185 16.824 22.078 26.213 18.088 36.491 45.710 63.208 46.849 71.567
Gross Profit/Loss - EUR -6.272 2.104 -4.017 9.181 -6.231 -6.682 -3.609 -7.556 2.900 -8.083
Net Profit/Loss - EUR -6.780 1.725 -4.198 8.827 -6.350 -6.957 -4.030 -8.108 2.402 -8.083
Employees 0 1 1 1 1 1 1 2 2 2
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 26.5%, from 49.749 euro in the year 2023, to 62.605 euro in 2024. The Net Profit decreased by -2.389 euro, from 2.402 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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4D TRANS SRL

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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 - 4D Trans Srl - CUI 16318753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.872 265 0 0 7.267 34.008 22.837 24.590 22.371 34.749
Current Assets 34.655 5.626 4.584 15.449 13.239 19.116 28.967 29.034 30.214 27.476
Inventories 13.717 0 0 0 0 0 1.722 309 2.383 630
Receivables 3.818 1.786 2.906 882 3.480 9.194 7.795 10.772 8.641 16.978
Cash 17.120 3.840 1.678 14.566 9.758 9.922 19.450 17.952 19.190 9.868
Shareholders Funds -32.439 -30.383 -34.067 -24.615 -30.488 -36.867 -40.079 -48.311 -45.762 -56.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.966 36.273 38.652 40.063 50.993 89.991 91.883 101.936 98.347 119.041
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.476 euro in 2024 which includes Inventories of 630 euro, Receivables of 16.978 euro and cash availability of 9.868 euro.
The company's Equity was valued at -56.817 euro, while total Liabilities amounted to 119.041 euro. Equity decreased by -11.310 euro, from -45.762 euro in 2023, to -56.817 in 2024.

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