The most important financial indicators for the company Ficus Trans S.r.l. - Unique Identification Number 43373127:
sales in 2023 was
2.542
euro, registering a net profit of
-4.085
euro and having an average number of
1
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 -89.9%, from 25.358 euro in the year 2022, to 2.542 euro in 2023.
The Net Profit decreased by -522 euro, from 524 euro in 2022, to 0 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 -
Ficus Trans S.r.l. - CUI 43373127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2
28
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
67
7.815
8.340
2.630
Inventories
-
-
-
-
-
-
26
1.818
1.449
0
Receivables
-
-
-
-
-
-
0
680
992
1.499
Cash
-
-
-
-
-
-
41
5.317
5.899
1.131
Shareholders Funds
-
-
-
-
-
-
41
2.802
3.334
-761
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
54
6.104
5.211
3.544
Income in Advance
-
-
-
-
-
-
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
"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
2.630 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.499 euro and cash availability of
1.131 euro.
The company's Equity was valued at
-761 euro, while total Liabilities amounted to
3.544 euro.
Equity decreased by -4.085 euro, from 3.334 euro in 2022, to -761 in 2023.
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