The most important financial indicators for the company Ad&Fynuţury Trans Srl - Unique Identification Number 33853209:
sales in 2023 was
1.471.319
euro, registering a net profit of
305.767
euro and having an average number of
52
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 45.5%, from 1.014.430 euro in the year 2022, to 1.471.319 euro in 2023.
The Net Profit increased by 91.580 euro, from 214.839 euro in 2022, to 305.767 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 -
Ad&Fynuţury Trans Srl - CUI 33853209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
341.284
100.953
56.220
61.322
73.263
59.812
2.212
60
83
108
Current Assets
64
49
49
29.271
209.377
363.555
395.692
403.949
651.259
777.151
Inventories
0
0
0
0
22
7.254
17.713
19.581
26.862
0
Receivables
0
0
0
7.917
197.821
321.672
314.006
215.283
433.989
604.152
Cash
64
49
49
21.354
11.534
34.630
63.974
169.085
190.408
172.998
Shareholders Funds
16
-47
-69
28.312
188.593
90.258
185.761
210.310
215.389
305.817
Social Capital
45
45
45
44
43
42
41
42
43
42
Debts
156
180
178
3.171
80.596
346.560
282.458
250.146
542.223
823.993
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
777.151 euro in 2023 which includes Inventories of
0 euro, Receivables of
604.152 euro and cash availability of
172.998 euro.
The company's Equity was valued at
305.817 euro, while total Liabilities amounted to
823.993 euro.
Equity increased by 91.081 euro, from 215.389 euro in 2022, to 305.817 in 2023.
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