Financial results - FDL SANBIA TRANS SRL

Financial Summary - Fdl Sanbia Trans Srl
Unique identification code: 38346916
Registration number: J17/1730/2017
Nace: 4941
Sales - Ron
177.300
Net Profit - Ron
-28.246
Employees
4
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Company Fdl Sanbia Trans Srl with Fiscal Code 38346916 recorded a turnover of 2024 of 177.300, with a net profit of -28.246 and having an average number of employees of 4. 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 - Fdl Sanbia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.295 57.226 121.921 110.307 164.779 155.299 116.974 177.300
Total Income - EUR - - 7.295 57.226 121.921 110.307 164.779 155.299 116.974 177.302
Total Expenses - EUR - - 1.067 43.560 96.713 118.578 175.944 157.267 133.720 201.923
Gross Profit/Loss - EUR - - 6.228 13.666 25.208 -8.272 -11.165 -1.968 -16.746 -24.621
Net Profit/Loss - EUR - - 6.009 12.387 23.989 -9.314 -12.813 -3.520 -17.916 -28.246
Employees - - 0 1 1 1 1 1 1 4
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 52.4%, from 116.974 euro in the year 2023, to 177.300 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fdl Sanbia Trans Srl - CUI 38346916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.910 3.356 2.877 2.396
Current Assets - - 7.476 27.561 57.148 62.519 104.952 73.289 55.047 61.136
Inventories - - 109 248 244 847 934 937 934 929
Receivables - - 5.519 20.566 50.120 36.127 54.435 51.324 25.369 19.328
Cash - - 1.848 6.747 6.784 25.545 49.584 21.028 28.743 40.880
Shareholders Funds - - 6.053 18.329 41.963 31.854 18.334 14.871 -3.090 -31.318
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.423 9.232 15.185 30.666 89.528 61.774 61.014 94.850
Income in Advance - - 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 61.136 euro in 2024 which includes Inventories of 929 euro, Receivables of 19.328 euro and cash availability of 40.880 euro.
The company's Equity was valued at -31.318 euro, while total Liabilities amounted to 94.850 euro. Equity decreased by -28.245 euro, from -3.090 euro in 2023, to -31.318 in 2024.

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