The most important financial indicators for the company Farţadi Bus Srl - Unique Identification Number 36494371:
sales in 2023 was
283.724
euro, registering a net profit of
77.100
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.6%, from 226.638 euro in the year 2022, to 283.724 euro in 2023.
The Net Profit increased by 19.281 euro, from 57.995 euro in 2022, to 77.100 in the last year.
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 -
Farţadi Bus Srl - CUI 36494371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.385
17.656
12.275
10.666
22.803
22.589
19.682
21.461
Current Assets
-
-
1.403
10.600
24.895
28.215
69.243
100.300
85.347
107.153
Inventories
-
-
0
0
80
1.061
7.016
3.314
3.325
3.314
Receivables
-
-
247
791
21.843
21.283
21.603
29.766
70.041
87.805
Cash
-
-
1.156
9.809
2.972
5.872
40.624
67.220
11.982
16.034
Shareholders Funds
-
-
4.386
16.614
29.441
31.704
52.253
68.873
58.036
77.141
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
402
11.643
7.728
7.177
39.793
54.016
46.993
51.474
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.153 euro in 2023 which includes Inventories of
3.314 euro, Receivables of
87.805 euro and cash availability of
16.034 euro.
The company's Equity was valued at
77.141 euro, while total Liabilities amounted to
51.474 euro.
Equity increased by 19.281 euro, from 58.036 euro in 2022, to 77.141 in 2023.
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Comments - Farţadi Bus Srl