Financial results - FARDAS TRANSCOM S.R.L.

Financial Summary - Fardas Transcom S.r.l.
Unique identification code: 3657251
Registration number: J12/1042/1993
Nace: 4941
Sales - Ron
166.668
Net Profit - Ron
-20.964
Employees
5
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Company Fardas Transcom S.r.l. with Fiscal Code 3657251 recorded a turnover of 2024 of 166.668, with a net profit of -20.964 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 - Fardas Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.894 141.437 157.910 265.239 217.839 134.672 149.391 227.138 174.048 166.668
Total Income - EUR 142.894 141.437 159.750 270.078 245.780 152.319 191.699 464.455 200.721 168.060
Total Expenses - EUR 146.789 145.292 107.380 222.978 229.654 158.700 210.636 250.892 196.567 184.559
Gross Profit/Loss - EUR -3.895 -3.856 52.369 47.100 16.126 -6.381 -18.937 213.563 4.153 -16.499
Net Profit/Loss - EUR -3.895 -3.856 47.577 44.414 13.668 -7.799 -20.816 211.273 2.388 -20.964
Employees 0 0 0 9 7 6 6 7 7 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 decreased by -3.7%, from 174.048 euro in the year 2023, to 166.668 euro in 2024. The Net Profit decreased by -2.374 euro, from 2.388 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 - Fardas Transcom S.r.l. - CUI 3657251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.586 134.203 167.713 167.890 331.195 320.816 287.298 553.350 618.192 613.922
Current Assets 132.368 131.018 99.218 104.313 114.873 97.615 120.965 62.219 91.500 81.149
Inventories 36.221 35.852 0 1.173 573 1.170 1.411 735 641 1.019
Receivables 86.570 85.687 79.711 82.981 70.352 49.483 62.137 56.745 54.440 68.818
Cash 9.577 9.479 19.507 20.159 43.949 46.962 57.417 4.739 36.419 11.312
Shareholders Funds 211.431 209.275 253.310 248.992 257.838 245.151 218.802 221.657 221.788 199.585
Social Capital 902 893 878 862 845 829 811 813 811 806
Debts 56.524 55.947 13.621 23.799 192.561 179.200 192.343 419.510 498.756 505.709
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 81.149 euro in 2024 which includes Inventories of 1.019 euro, Receivables of 68.818 euro and cash availability of 11.312 euro.
The company's Equity was valued at 199.585 euro, while total Liabilities amounted to 505.709 euro. Equity decreased by -20.964 euro, from 221.788 euro in 2023, to 199.585 in 2024.

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