The most important financial indicators for the company Fdf Trans Srl - Unique Identification Number 29808900:
sales in 2023 was
2.047.507
euro, registering a net profit of
1.509
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -18.5%, from 2.519.048 euro in the year 2022, to 2.047.507 euro in 2023.
The Net Profit decreased by -62.971 euro, from 64.676 euro in 2022, to 1.509 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 -
Fdf Trans Srl - CUI 29808900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
970.282
928.163
802.604
708.945
783.082
691.728
710.469
479.507
282.859
111.853
Current Assets
92.120
106.202
159.006
123.404
156.070
153.062
209.417
271.937
381.354
257.675
Inventories
0
0
0
0
0
0
0
7.620
0
5.227
Receivables
89.828
96.740
101.047
100.968
141.248
146.443
170.898
184.899
345.724
250.934
Cash
2.292
9.462
57.960
22.436
14.822
6.619
38.520
79.418
35.630
1.264
Shareholders Funds
6.829
47.552
59.004
75.318
114.844
103.283
101.590
199.495
209.931
210.804
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
197.144
341.509
579.509
758.555
732.954
856.464
818.840
871.971
1.021.109
1.036.605
Income in Advance
0
0
0
0
0
0
0
3.075
78.476
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
"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
257.675 euro in 2023 which includes Inventories of
5.227 euro, Receivables of
250.934 euro and cash availability of
1.264 euro.
The company's Equity was valued at
210.804 euro, while total Liabilities amounted to
1.036.605 euro.
Equity increased by 1.509 euro, from 209.931 euro in 2022, to 210.804 in 2023.
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