Financial results - FADIC TRANS S.R.L.

Financial Summary - Fadic Trans S.r.l.
Unique identification code: 20363280
Registration number: J40/110/2007
Nace: 4120
Sales - Ron
32.309
Net Profit - Ron
-8.048
Employees
1
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Company Fadic Trans S.r.l. with Fiscal Code 20363280 recorded a turnover of 2024 of 32.309, with a net profit of -8.048 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fadic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.770 66.431 48.811 34.715 33.543 37.263 32.907 27.546 29.917 32.309
Total Income - EUR 27.137 69.598 48.811 36.195 33.543 37.263 32.907 27.546 29.933 32.309
Total Expenses - EUR 38.015 47.643 46.012 56.741 38.589 41.629 26.284 25.617 30.838 40.040
Gross Profit/Loss - EUR -10.877 21.955 2.799 -20.547 -5.046 -4.366 6.623 1.929 -905 -7.731
Net Profit/Loss - EUR -11.691 21.259 2.311 -20.909 -5.376 -4.739 6.300 1.653 -1.198 -8.048
Employees 2 3 2 2 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 increased by 8.6%, from 29.917 euro in the year 2023, to 32.309 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 - Fadic Trans S.r.l. - CUI 20363280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.551 1.787 3.086 2.342 1.623 1.117 664 317 229 173
Current Assets 87.218 106.069 97.940 75.138 68.669 63.250 68.360 72.033 71.905 59.022
Inventories 34.720 29.027 16.038 2.248 1.892 534 0 710 0 430
Receivables 52.020 76.496 79.368 72.535 65.190 61.105 66.153 65.845 63.700 58.273
Cash 477 546 2.533 355 1.587 1.611 2.207 5.479 8.205 320
Shareholders Funds 86.070 106.451 98.204 75.493 68.656 62.615 67.526 69.389 67.981 55.213
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.698 1.405 2.822 1.988 1.637 1.752 1.498 2.961 4.153 3.983
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.022 euro in 2024 which includes Inventories of 430 euro, Receivables of 58.273 euro and cash availability of 320 euro.
The company's Equity was valued at 55.213 euro, while total Liabilities amounted to 3.983 euro. Equity decreased by -12.388 euro, from 67.981 euro in 2023, to 55.213 in 2024.

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