Financial results - FIDES TRANS SRL

Financial Summary - Fides Trans Srl
Unique identification code: 16425121
Registration number: J21/219/2004
Nace: 4941
Sales - Ron
66.591
Net Profit - Ron
2.319
Employees
1
Open Account
Company Fides Trans Srl with Fiscal Code 16425121 recorded a turnover of 2024 of 66.591, with a net profit of 2.319 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 - Fides Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.544 69.072 74.515 129.244 166.362 69.505 17.507 66.591
Total Income - EUR 0 0 7.544 69.975 74.515 129.244 167.701 72.123 17.509 66.596
Total Expenses - EUR 0 0 16.133 68.950 73.123 110.874 138.613 68.603 32.638 63.270
Gross Profit/Loss - EUR 0 0 -8.589 1.025 1.392 18.369 29.088 3.520 -15.129 3.326
Net Profit/Loss - EUR 0 0 -9.284 325 647 17.077 27.444 2.897 -15.283 2.319
Employees 0 0 2 1 1 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 increased by 282.5%, from 17.507 euro in the year 2023, to 66.591 euro in 2024. The Net Profit increased by 2.319 euro, from 0 euro in 2023, to 2.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fides Trans Srl - CUI 16425121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.580 5.523 53.096 38.282 35.852 20.648 8.869 24.026 18.003 13.822
Current Assets 2.986 2.956 7.324 23.348 32.649 56.516 57.718 44.131 19.721 20.946
Inventories 681 674 1.016 5.103 2.913 0 471 0 0 17
Receivables 2.238 2.216 5.730 14.389 26.158 51.961 27.201 33.075 14.747 14.540
Cash 67 66 579 3.856 3.578 4.554 30.046 11.055 4.974 6.389
Shareholders Funds -10.109 -10.006 -19.120 -20.040 -19.005 -1.569 25.910 28.887 13.517 15.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.501 22.272 83.264 85.326 91.090 82.248 44.115 42.719 27.646 22.427
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 20.946 euro in 2024 which includes Inventories of 17 euro, Receivables of 14.540 euro and cash availability of 6.389 euro.
The company's Equity was valued at 15.760 euro, while total Liabilities amounted to 22.427 euro. Equity increased by 2.319 euro, from 13.517 euro in 2023, to 15.760 in 2024.

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