Financial results - FAS DEPOZITARE LOGISTIC SRL

Financial Summary - Fas Depozitare Logistic Srl
Unique identification code: 35670860
Registration number: J23/678/2016
Nace: 6820
Sales - Ron
241.883
Net Profit - Ron
161.933
Employees
1
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Company Fas Depozitare Logistic Srl with Fiscal Code 35670860 recorded a turnover of 2024 of 241.883, with a net profit of 161.933 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fas Depozitare Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.674 105.827 114.798 124.840 150.892 157.830 268.108 180.971 241.883
Total Income - EUR - 58.674 105.827 114.798 124.842 184.198 159.562 268.161 246.480 254.326
Total Expenses - EUR - 8.348 25.401 46.083 65.410 75.972 101.717 161.809 84.889 86.836
Gross Profit/Loss - EUR - 50.326 80.426 68.715 59.431 108.226 57.845 106.351 161.591 167.489
Net Profit/Loss - EUR - 49.739 78.997 67.567 58.178 106.397 56.249 103.670 159.269 161.933
Employees - 0 0 2 3 2 2 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 34.4%, from 180.971 euro in the year 2023, to 241.883 euro in 2024. The Net Profit increased by 3.554 euro, from 159.269 euro in 2023, to 161.933 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 - Fas Depozitare Logistic Srl - CUI 35670860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 64.777 77.737 203.477 171.355 246.732 141.361 233.995 400.867
Current Assets - 54.108 117.617 131.792 69.563 187.247 207.609 338.912 448.714 430.076
Inventories - 62 61 0 750 960 3.514 20.453 118.541 117.879
Receivables - 10.737 13.022 110.154 68.657 54.033 142.967 254.042 258.695 270.366
Cash - 43.309 104.534 21.637 156 132.254 61.128 64.417 71.478 41.831
Shareholders Funds - 49.784 127.939 145.157 200.524 303.120 352.647 450.720 608.622 761.691
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.324 54.456 59.010 68.078 53.129 99.393 27.246 71.787 66.965
Income in Advance - 0 0 5.720 4.817 2.354 2.301 2.309 2.302 2.289
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.076 euro in 2024 which includes Inventories of 117.879 euro, Receivables of 270.366 euro and cash availability of 41.831 euro.
The company's Equity was valued at 761.691 euro, while total Liabilities amounted to 66.965 euro. Equity increased by 156.470 euro, from 608.622 euro in 2023, to 761.691 in 2024. The Debt Ratio was 8.1% in the year 2024.

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