Financial results - FALODAB TRANS SRL

Financial Summary - Falodab Trans Srl
Unique identification code: 32731254
Registration number: J2014000161054
Nace: 4941
Sales - Ron
251.885
Net Profit - Ron
-18.093
Employees
2
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Company Falodab Trans Srl with Fiscal Code 32731254 recorded a turnover of 2024 of 251.885, with a net profit of -18.093 and having an average number of employees of 2. 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 - Falodab Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.517 136.618 169.796 174.925 238.449 177.320 239.307 296.817 260.328 251.885
Total Income - EUR 210.705 138.838 175.634 188.598 251.847 191.100 243.624 314.681 266.344 259.088
Total Expenses - EUR 210.100 138.181 170.723 182.208 239.530 185.679 224.069 275.882 225.312 274.051
Gross Profit/Loss - EUR 605 657 4.911 6.390 12.317 5.421 19.555 38.799 41.032 -14.963
Net Profit/Loss - EUR 368 477 1.873 4.513 9.979 3.752 17.599 36.193 38.429 -18.093
Employees 4 3 2 2 3 2 2 2 3 2
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 -2.7%, from 260.328 euro in the year 2023, to 251.885 euro in 2024. The Net Profit decreased by -38.214 euro, from 38.429 euro in 2023, to 0 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 - Falodab Trans Srl - CUI 32731254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.419 17.008 53.290 32.435 48.264 35.074 17.934 8.919 23.572 22.318
Current Assets 30.806 37.914 34.074 41.356 38.449 39.447 36.998 71.720 94.615 71.645
Inventories 865 2.804 0 0 0 0 0 1.133 30.691 7.142
Receivables 24.030 26.908 26.764 28.413 22.175 28.154 27.784 36.422 36.557 31.679
Cash 5.911 8.202 7.310 12.944 16.274 11.293 9.214 34.165 27.367 32.824
Shareholders Funds 1.886 2.344 4.177 8.613 18.425 21.828 33.151 69.446 87.449 68.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.243 54.977 83.637 67.412 74.132 57.446 25.540 11.735 30.739 25.096
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 71.645 euro in 2024 which includes Inventories of 7.142 euro, Receivables of 31.679 euro and cash availability of 32.824 euro.
The company's Equity was valued at 68.867 euro, while total Liabilities amounted to 25.096 euro. Equity decreased by -18.093 euro, from 87.449 euro in 2023, to 68.867 in 2024.

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