The most important financial indicators for the company Festeu Trans S.r.l. - Unique Identification Number 21383588:
sales in 2023 was
38.671
euro, registering a net profit of
15.606
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -37.3%, from 61.886 euro in the year 2022, to 38.671 euro in 2023.
The Net Profit decreased by -17.494 euro, from 33.201 euro in 2022, to 15.606 in the last year.
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 -
Festeu Trans S.r.l. - CUI 21383588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-22
889
33.922
33.566
3.679
2.765
1.968
36.100
16.408
13.889
Current Assets
43.327
42.219
19.146
27.733
53.054
35.070
50.300
77.927
37.247
63.594
Inventories
459
177
420
282
584
20
224
563
1.084
373
Receivables
8.426
13.188
16.960
12.142
10.683
12.993
19.493
59.929
20.238
12.886
Cash
34.441
28.854
1.767
15.310
41.786
22.058
30.583
17.435
15.926
50.334
Shareholders Funds
20.557
29.203
22.759
23.806
23.562
29.722
42.560
92.240
47.901
63.362
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
22.889
14.048
30.309
37.493
33.171
8.113
9.708
21.787
5.754
14.120
Income in Advance
0
0
0
0
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
63.594 euro in 2023 which includes Inventories of
373 euro, Receivables of
12.886 euro and cash availability of
50.334 euro.
The company's Equity was valued at
63.362 euro, while total Liabilities amounted to
14.120 euro.
Equity increased by 15.606 euro, from 47.901 euro in 2022, to 63.362 in 2023.
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Comments - Festeu Trans S.r.l.