Financial results - FDD&DCF SPEDITION S.R.L.

Financial Summary - Fdd&Dcf Spedition S.r.l.
Unique identification code: 41091499
Registration number: J02/909/2019
Nace: 4941
Sales - Ron
1.061.940
Net Profit - Ron
24.918
Employees
11
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Company Fdd&Dcf Spedition S.r.l. with Fiscal Code 41091499 recorded a turnover of 2024 of 1.061.940, with a net profit of 24.918 and having an average number of employees of 11. 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 - Fdd&Dcf Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.955 213.546 356.189 553.582 896.449 1.061.940
Total Income - EUR - - - - 52.955 213.779 361.040 579.418 953.684 1.111.621
Total Expenses - EUR - - - - 60.678 188.362 348.820 552.135 895.298 1.079.326
Gross Profit/Loss - EUR - - - - -7.723 25.416 12.220 27.283 58.386 32.295
Net Profit/Loss - EUR - - - - -8.253 23.411 8.676 22.183 52.164 24.918
Employees - - - - 2 5 4 5 8 11
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 19.1%, from 896.449 euro in the year 2023, to 1.061.940 euro in 2024. The Net Profit decreased by -26.955 euro, from 52.164 euro in 2023, to 24.918 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 - Fdd&Dcf Spedition S.r.l. - CUI 41091499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.580 53.026 41.452 62.984 126.542 94.779
Current Assets - - - - 22.240 24.277 42.021 76.798 123.744 111.007
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.084 16.816 24.619 20.583 113.283 101.661
Cash - - - - 8.156 7.461 17.403 56.215 10.461 9.346
Shareholders Funds - - - - -8.211 15.355 23.691 45.947 52.213 26.480
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 66.031 61.947 59.782 93.835 198.073 179.306
Income in Advance - - - - 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 111.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.661 euro and cash availability of 9.346 euro.
The company's Equity was valued at 26.480 euro, while total Liabilities amounted to 179.306 euro. Equity decreased by -25.442 euro, from 52.213 euro in 2023, to 26.480 in 2024.

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