Financial results - FDN TRANS S.R.L.

Financial Summary - Fdn Trans S.r.l.
Unique identification code: 27762874
Registration number: J16/1391/2010
Nace: 4932
Sales - Ron
36.758
Net Profit - Ron
6.980
Employees
2
Open Account
Company Fdn Trans S.r.l. with Fiscal Code 27762874 recorded a turnover of 2024 of 36.758, with a net profit of 6.980 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fdn Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.824 41.665 39.922 40.266 52.895 34.329 36.692 50.447 42.345 36.758
Total Income - EUR 25.824 41.665 44.081 46.436 58.971 38.497 38.065 52.721 44.979 36.758
Total Expenses - EUR 23.601 37.023 36.355 32.993 44.771 37.617 31.560 45.358 39.255 29.411
Gross Profit/Loss - EUR 2.222 4.642 7.726 13.443 14.200 880 6.504 7.363 5.724 7.347
Net Profit/Loss - EUR 1.448 4.225 6.435 13.038 13.654 588 6.504 7.363 5.677 6.980
Employees 4 7 6 4 3 3 2 4 2 2
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 -12.7%, from 42.345 euro in the year 2023, to 36.758 euro in 2024. The Net Profit increased by 1.334 euro, from 5.677 euro in 2023, to 6.980 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 - Fdn Trans S.r.l. - CUI 27762874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.117 10.583 8.102 46.956 45.351 34.674 22.589 13.180 5.028 0
Current Assets 6.062 9.471 15.785 43.461 16.491 13.843 16.851 11.645 7.107 8.715
Inventories 2.588 2.022 1.987 2.407 3.985 0 0 3.538 4.159 0
Receivables 0 0 4.159 26.485 0 0 0 7.300 0 30
Cash 3.474 7.449 9.638 14.568 12.506 13.843 16.851 806 2.948 8.686
Shareholders Funds 11.432 6.633 9.015 17.363 13.823 14.148 16.700 7.412 5.789 8.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.746 13.421 14.871 73.053 48.020 34.369 22.740 17.413 6.346 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 8.686 euro.
The company's Equity was valued at 8.715 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.959 euro, from 5.789 euro in 2023, to 8.715 in 2024.

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