Company Faldif Trans Srl with Fiscal Code 15667372
recorded a turnover of 2024 of
- ,
with a net profit of
-10.137
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 -
Faldif Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
286.573
178.979
103.996
4.286
1.997
0
0
0
0
0
Total Income - EUR
299.279
182.597
125.870
11.082
38.507
15.258
0
0
0
0
Total Expenses - EUR
286.553
178.229
119.428
46.485
50.514
12.645
2.558
2.249
8.804
10.137
Gross Profit/Loss - EUR
12.726
4.368
6.442
-35.403
-12.007
2.614
-2.558
-2.249
-8.804
-10.137
Net Profit/Loss - EUR
10.624
3.272
1.932
-35.510
-13.162
2.156
-2.558
-2.249
-8.804
-10.137
Employees
8
8
6
2
0
0
0
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.
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Financial Rating - FALDIF TRANS SRL
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Financial Rating
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Prob. of insolvency - Faldif Trans Srl
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Insolvency Probability
Financial Reports - Faldif Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Faldif Trans Srl - CUI 15667372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.946
69.345
56.360
43.116
1.115
809
652
654
652
649
Current Assets
228.721
253.336
270.550
260.732
294.509
300.542
293.962
294.542
258.817
256.412
Inventories
20.263
41.037
36.241
38.094
37.356
36.648
35.835
35.946
0
0
Receivables
208.069
209.953
231.674
222.138
256.985
263.847
258.094
258.566
257.363
256.198
Cash
389
2.346
2.635
500
168
47
33
30
1.454
214
Shareholders Funds
32.504
34.610
33.975
-2.785
-15.893
-13.254
-15.518
-19.058
-63.642
-73.463
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
248.164
288.071
292.936
306.633
311.517
314.605
310.133
315.722
323.111
330.523
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
256.412 euro in 2024 which includes Inventories of
0 euro, Receivables of
256.198 euro and cash availability of
214 euro.
The company's Equity was valued at
-73.463 euro, while total Liabilities amounted to
330.523 euro.
Equity decreased by -10.177 euro, from -63.642 euro in 2023, to -73.463 in 2024.
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