Financial results - FAB SPEDITION S.R.L.

Financial Summary - Fab Spedition S.r.l.
Unique identification code: 33239803
Registration number: J38/306/2014
Nace: 4941
Sales - Ron
242.666
Net Profit - Ron
-19.814
Employees
5
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Company Fab Spedition S.r.l. with Fiscal Code 33239803 recorded a turnover of 2024 of 242.666, with a net profit of -19.814 and having an average number of employees of 5. 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 - Fab Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.398 126.905 208.797 268.063 208.827 195.845 205.323 274.569 213.199 242.666
Total Income - EUR 64.489 127.617 211.514 274.931 215.082 206.291 214.174 289.622 219.578 251.346
Total Expenses - EUR 56.254 117.058 203.511 269.963 212.518 202.224 261.054 302.100 226.642 269.152
Gross Profit/Loss - EUR 8.235 10.560 8.002 4.968 2.565 4.067 -46.880 -12.478 -7.064 -17.806
Net Profit/Loss - EUR 6.300 9.812 3.108 2.219 414 2.004 -49.022 -15.374 -9.260 -19.814
Employees 2 3 4 5 5 5 5 5 4 5
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 14.5%, from 213.199 euro in the year 2023, to 242.666 euro in 2024.
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 - Fab Spedition S.r.l. - CUI 33239803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.219 24.413 45.045 28.738 16.168 6.177 19.725 14.190 25.500 46.949
Current Assets 15.990 37.541 45.358 40.973 27.918 41.567 38.539 59.057 60.858 51.837
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.104 23.355 32.019 32.075 26.742 30.765 40.632 47.477 60.773 47.344
Cash 11.886 14.186 13.339 8.898 1.176 10.803 -2.093 11.580 85 4.429
Shareholders Funds 1.327 11.126 14.045 16.006 16.110 17.809 -31.640 -6.597 -15.837 -35.563
Social Capital 45 45 44 43 42 41 40 40.556 40.433 40.207
Debts 29.882 50.828 89.834 86.273 74.665 75.739 134.692 124.772 146.986 178.889
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 51.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.344 euro and cash availability of 4.429 euro.
The company's Equity was valued at -35.563 euro, while total Liabilities amounted to 178.889 euro. Equity decreased by -19.814 euro, from -15.837 euro in 2023, to -35.563 in 2024.

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