Financial results - F5 LOG DAS TRANS SRL

Financial Summary - F5 Log Das Trans Srl
Unique identification code: 33731422
Registration number: J27/615/2014
Nace: 4941
Sales - Ron
1.422.074
Net Profit - Ron
163.623
Employees
6
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Company F5 Log Das Trans Srl with Fiscal Code 33731422 recorded a turnover of 2024 of 1.422.074, with a net profit of 163.623 and having an average number of employees of 6. 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 - F5 Log Das Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.377 70.168 116.307 234.670 186.194 234.743 746.057 883.329 911.300 1.422.074
Total Income - EUR 113.043 85.317 121.414 242.070 193.770 257.086 736.616 950.830 934.332 1.389.281
Total Expenses - EUR 116.526 76.060 101.478 178.873 169.432 205.183 427.419 603.934 715.556 1.198.895
Gross Profit/Loss - EUR -3.483 9.257 19.936 63.197 24.339 51.903 309.197 346.896 218.775 190.385
Net Profit/Loss - EUR -6.874 8.205 18.722 60.847 22.379 49.651 302.630 339.336 204.315 163.623
Employees 2 2 3 5 3 4 3 4 5 6
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 56.9%, from 911.300 euro in the year 2023, to 1.422.074 euro in 2024. The Net Profit decreased by -39.551 euro, from 204.315 euro in 2023, to 163.623 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 - F5 Log Das Trans Srl - CUI 33731422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.269 29.288 21.593 22.667 20.231 31.326 81.563 53.986 60.800 129.121
Current Assets 33.712 39.456 64.336 104.057 107.736 136.991 348.403 692.020 858.602 940.429
Inventories 0 0 0 25.231 55.005 61.465 81.751 139.152 234.634 157.640
Receivables 26.372 23.824 39.093 41.987 16.803 53.666 198.972 475.316 531.147 649.830
Cash 7.339 15.632 25.243 36.839 35.927 21.860 67.679 77.552 92.822 132.959
Shareholders Funds -9.690 -1.377 17.367 77.938 98.807 146.585 435.493 700.298 884.315 1.040.502
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 76.671 70.121 68.562 48.785 29.159 21.731 4.580 45.708 35.138 44.176
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 940.429 euro in 2024 which includes Inventories of 157.640 euro, Receivables of 649.830 euro and cash availability of 132.959 euro.
The company's Equity was valued at 1.040.502 euro, while total Liabilities amounted to 44.176 euro. Equity increased by 161.129 euro, from 884.315 euro in 2023, to 1.040.502 in 2024.

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