Financial results - FDA NAŞU RAPID TRANSPORT S.R.L.

Financial Summary - Fda Naşu Rapid Transport S.r.l.
Unique identification code: 28281100
Registration number: J03/496/2011
Nace: 4941
Sales - Ron
128.608
Net Profit - Ron
8.270
Employees
3
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Company Fda Naşu Rapid Transport S.r.l. with Fiscal Code 28281100 recorded a turnover of 2024 of 128.608, with a net profit of 8.270 and having an average number of employees of 3. 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 - Fda Naşu Rapid Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.696 70.910 91.685 107.038 87.612 97.930 139.105 179.716 151.762 128.608
Total Income - EUR 80.265 71.631 92.885 110.506 91.663 101.359 149.094 187.773 156.876 132.632
Total Expenses - EUR 91.822 86.357 94.601 128.490 98.514 100.658 151.718 188.673 140.219 121.091
Gross Profit/Loss - EUR -11.557 -14.726 -1.716 -17.983 -6.851 701 -2.624 -901 16.657 11.541
Net Profit/Loss - EUR -11.557 -15.596 -2.645 -19.088 -7.974 -339 -4.501 -2.777 15.088 8.270
Employees 2 2 3 4 4 4 4 5 3 3
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 -14.8%, from 151.762 euro in the year 2023, to 128.608 euro in 2024. The Net Profit decreased by -6.734 euro, from 15.088 euro in 2023, to 8.270 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 - Fda Naşu Rapid Transport S.r.l. - CUI 28281100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.100 7.540 7.371 398 390 8.927 26.658 15.299 7.137 2.798
Current Assets 26.183 20.132 33.170 28.721 37.047 52.278 41.430 52.225 63.385 60.021
Inventories 229 227 223 219 215 210 206 342 341 779
Receivables 16.153 9.289 22.922 19.707 23.002 27.669 27.575 31.248 28.680 18.343
Cash 9.801 10.616 10.026 8.795 13.831 24.398 13.649 20.634 34.363 40.899
Shareholders Funds -43.482 -58.634 -60.287 -78.269 -84.727 -83.460 -86.110 -89.155 -73.797 -65.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.765 86.307 100.829 107.388 122.165 144.665 154.198 156.679 144.319 127.933
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 60.021 euro in 2024 which includes Inventories of 779 euro, Receivables of 18.343 euro and cash availability of 40.899 euro.
The company's Equity was valued at -65.114 euro, while total Liabilities amounted to 127.933 euro. Equity increased by 8.270 euro, from -73.797 euro in 2023, to -65.114 in 2024.

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