Financial results - FDS GLOBAL CARGO SRL

Financial Summary - Fds Global Cargo Srl
Unique identification code: 38073875
Registration number: J06/981/2017
Nace: 4941
Sales - Ron
123.905
Net Profit - Ron
228
Employee
2
The most important financial indicators for the company Fds Global Cargo Srl - Unique Identification Number 38073875: sales in 2023 was 123.905 euro, registering a net profit of 228 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fds Global Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 185.893 184.888 105.541 201.767 148.790 123.905
Total Income - EUR - - - - 186.314 187.008 105.858 202.678 159.053 123.905
Total Expenses - EUR - - - - 175.642 181.779 99.115 184.713 171.619 122.438
Gross Profit/Loss - EUR - - - - 10.672 5.229 6.743 17.965 -12.566 1.467
Net Profit/Loss - EUR - - - - 8.814 3.363 5.688 15.939 -14.054 228
Employees - - - - 2 3 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.5%, from 148.790 euro in the year 2022, to 123.905 euro in 2023. The Net Profit increased by 228 euro, from 0 euro in 2022, to 228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fds Global Cargo Srl - CUI 38073875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 17.628 11.511 6.377 8.542 6.117 3.881
Current Assets - - - - 22.281 15.106 15.791 52.596 41.145 42.463
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.035 13.387 678 28.073 17.496 33.461
Cash - - - - 11.246 1.719 15.114 24.523 23.649 9.002
Shareholders Funds - - - - 12.430 15.551 20.945 36.419 22.479 22.639
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 27.480 11.065 1.223 24.719 24.783 23.704
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.463 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.461 euro and cash availability of 9.002 euro.
The company's Equity was valued at 22.639 euro, while total Liabilities amounted to 23.704 euro. Equity increased by 228 euro, from 22.479 euro in 2022, to 22.639 in 2023.

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