Financial results - D.A.G. FELDI TRANS SRL

Financial Summary - D.a.g. Feldi Trans Srl
Unique identification code: 34855631
Registration number: J08/1302/2015
Nace: 4941
Sales - Ron
174.189
Net Profit - Ron
15.657
Employees
3
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Company D.a.g. Feldi Trans Srl with Fiscal Code 34855631 recorded a turnover of 2024 of 174.189, with a net profit of 15.657 and having an average number of employees of 3. 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 - D.a.g. Feldi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 85.957 65.500 72.645 102.453 113.495 142.956 193.435 120.599 174.189
Total Income - EUR 0 86.866 72.614 73.426 102.473 113.495 144.336 193.435 122.298 174.883
Total Expenses - EUR 3.564 76.784 71.753 73.485 103.909 102.102 144.719 190.433 112.956 155.383
Gross Profit/Loss - EUR -3.564 10.082 861 -59 -1.435 11.393 -383 3.003 9.342 19.499
Net Profit/Loss - EUR -3.564 8.357 138 -793 -2.460 10.339 -1.529 1.237 8.264 15.657
Employees 1 1 1 1 3 3 3 3 2 3
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 45.2%, from 120.599 euro in the year 2023, to 174.189 euro in 2024. The Net Profit increased by 7.439 euro, from 8.264 euro in 2023, to 15.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - D.a.g. Feldi Trans Srl - CUI 34855631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.732 29.981 49.515 44.925 25.227 43.541 30.927 74.946 100.824 87.957
Current Assets 5.303 37.737 25.068 41.790 43.005 43.895 51.496 70.368 50.216 67.071
Inventories 0 0 0 0 142 1.376 1.157 619 263 6.031
Receivables 5.034 15.952 9.259 13.713 24.539 22.958 23.392 24.969 32.588 39.018
Cash 270 21.785 15.808 28.077 18.325 19.561 26.947 44.779 17.364 22.022
Shareholders Funds -3.519 4.874 4.930 4.046 1.507 11.817 10.026 11.295 19.525 35.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.555 62.844 69.653 82.669 66.725 75.619 72.397 134.018 131.515 119.955
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 67.071 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 39.018 euro and cash availability of 22.022 euro.
The company's Equity was valued at 35.073 euro, while total Liabilities amounted to 119.955 euro. Equity increased by 15.657 euro, from 19.525 euro in 2023, to 35.073 in 2024.

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