Financial results - FDS LOGISTIC S.R.L.

Financial Summary - Fds Logistic S.r.l.
Unique identification code: 33352038
Registration number: J38/386/2014
Nace: 4941
Sales - Ron
28.435
Net Profit - Ron
-5.252
Employees
1
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Company Fds Logistic S.r.l. with Fiscal Code 33352038 recorded a turnover of 2024 of 28.435, with a net profit of -5.252 and having an average number of employees of 1. 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 - Fds Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.459 121.016 149.063 162.338 174.929 146.320 143.414 129.314 116.650 28.435
Total Income - EUR 102.726 122.677 149.124 163.965 175.101 148.838 146.632 130.568 119.655 35.421
Total Expenses - EUR 86.291 116.864 148.841 158.727 172.863 179.311 142.976 128.933 117.629 40.144
Gross Profit/Loss - EUR 16.436 5.813 283 5.238 2.238 -30.473 3.656 1.635 2.026 -4.722
Net Profit/Loss - EUR 13.740 4.950 -1.613 3.599 488 -31.849 2.190 491 876 -5.252
Employees 2 3 4 2 3 3 3 1 1 1
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 -75.5%, from 116.650 euro in the year 2023, to 28.435 euro in 2024. The Net Profit decreased by -871 euro, from 876 euro in 2023, to 0 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 - Fds Logistic S.r.l. - CUI 33352038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.319 18.023 11.345 62.158 58.240 18.062 14.559 11.954 8.878 7.202
Current Assets 35.370 22.735 27.191 38.485 43.861 44.429 36.582 17.543 25.272 1.629
Inventories 0 0 0 0 0 0 0 1.759 1.160 0
Receivables 16.264 16.996 19.904 28.566 30.731 31.069 18.098 16.912 36.722 24.051
Cash 19.106 5.738 7.287 9.919 13.131 13.360 18.484 -1.127 -12.611 -22.422
Shareholders Funds 14.617 19.300 17.360 20.641 20.730 -11.512 -9.067 59 935 3.316
Social Capital 225 223 219 215 211 207 202 9.733 9.704 9.650
Debts 28.072 21.457 21.176 80.001 81.372 74.004 60.208 29.439 33.215 5.515
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 1.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.051 euro and cash availability of -22.422 euro.
The company's Equity was valued at 3.316 euro, while total Liabilities amounted to 5.515 euro. Equity increased by 2.387 euro, from 935 euro in 2023, to 3.316 in 2024.

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