Financial results - FDJ LOGISTIC SRL

Financial Summary - Fdj Logistic Srl
Unique identification code: 18924780
Registration number: J05/1635/2006
Nace: 4941
Sales - Ron
632.188
Net Profit - Ron
61.687
Employees
5
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Company Fdj Logistic Srl with Fiscal Code 18924780 recorded a turnover of 2024 of 632.188, with a net profit of 61.687 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 - Fdj Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.105 130.131 422.015 660.264 710.934 719.050 604.620 609.262 596.638 632.188
Total Income - EUR 253.930 149.640 469.064 667.137 720.117 725.918 613.871 615.874 609.767 654.820
Total Expenses - EUR 216.196 107.875 383.875 658.015 855.379 799.488 628.427 555.790 556.801 581.454
Gross Profit/Loss - EUR 37.734 41.765 85.189 9.123 -135.262 -73.571 -14.555 60.084 52.966 73.366
Net Profit/Loss - EUR 31.727 34.959 73.746 2.462 -142.550 -80.920 -20.878 53.863 43.915 61.687
Employees 5 3 9 13 14 12 7 6 6 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 increased by 6.6%, from 596.638 euro in the year 2023, to 632.188 euro in 2024. The Net Profit increased by 18.017 euro, from 43.915 euro in 2023, to 61.687 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 - Fdj Logistic Srl - CUI 18924780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.957 145.744 285.181 393.606 246.346 119.644 33.115 1.705 774 2.828
Current Assets 42.370 72.036 127.727 225.862 156.661 134.025 107.054 115.477 105.218 121.868
Inventories 1.549 1.536 1.510 1.483 1.454 1.426 1.395 1.396 1.392 0
Receivables 28.464 53.095 111.135 160.690 96.634 88.184 85.722 77.745 99.359 76.170
Cash 12.357 17.406 15.082 63.690 58.573 44.414 19.937 36.336 4.468 45.698
Shareholders Funds 21.756 56.493 129.305 129.393 -15.700 -96.323 -115.065 -61.558 -17.456 44.328
Social Capital 2.250 2.227 2.211 2.170 2.171 2.129 2.082 2.089 2.082 2.071
Debts 59.173 163.910 285.161 495.959 425.000 355.003 258.565 182.579 130.175 83.579
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 121.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.170 euro and cash availability of 45.698 euro.
The company's Equity was valued at 44.328 euro, while total Liabilities amounted to 83.579 euro. Equity increased by 61.687 euro, from -17.456 euro in 2023, to 44.328 in 2024.

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