Financial results - F & D SERV SRL

Financial Summary - F & D Serv Srl
Unique identification code: 22323231
Registration number: J2007001446323
Nace: 4941
Sales - Ron
47.252
Net Profit - Ron
123
Employees
1
Open Account
Company F & D Serv Srl with Fiscal Code 22323231 recorded a turnover of 2024 of 47.252, with a net profit of 123 and having an average number of employees of 1. 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 - F & D Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.231 112.379 - 56.200 57.680 48.342 47.065 55.896 48.681 47.252
Total Income - EUR 71.231 112.379 - 82.353 72.553 66.766 92.065 75.566 130.561 85.583
Total Expenses - EUR 80.273 129.456 - 90.128 69.285 73.562 90.080 74.043 129.423 85.280
Gross Profit/Loss - EUR -9.041 -17.077 - -7.775 3.267 -6.796 1.985 1.522 1.138 304
Net Profit/Loss - EUR -9.041 -18.202 - -8.598 2.541 -7.463 1.064 766 332 123
Employees 3 4 - 1 1 1 1 1 1 1
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 decreased by -2.4%, from 48.681 euro in the year 2023, to 47.252 euro in 2024. The Net Profit decreased by -206 euro, from 332 euro in 2023, to 123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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F & D SERV 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 - F & D Serv Srl - CUI 22323231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530 283 - 42.458 25.044 28.682 23.051 8.358 34.418 11.117
Current Assets 15.272 12.369 - 9.449 11.163 7.605 11.741 7.188 5.813 4.944
Inventories 38 225 - 0 0 0 0 0 0 0
Receivables 14.594 12.010 - 9.247 10.455 6.540 11.168 6.715 2.164 4.162
Cash 640 134 - 202 708 1.065 573 473 3.649 782
Shareholders Funds -25.144 -43.091 - -62.063 -58.320 -64.677 -62.179 -61.721 -63.675 -63.196
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 40.989 56.498 - 114.338 94.583 100.967 96.973 77.267 103.906 79.712
Income in Advance 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 4.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.162 euro and cash availability of 782 euro.
The company's Equity was valued at -63.196 euro, while total Liabilities amounted to 79.712 euro. Equity increased by 123 euro, from -63.675 euro in 2023, to -63.196 in 2024.

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