Financial results - FIR NED DARY TRANS SRL

Financial Summary - Fir Ned Dary Trans Srl
Unique identification code: 33566430
Registration number: J11/391/2014
Nace: 4941
Sales - Ron
48.160
Net Profit - Ron
868
Employees
Open Account
Company Fir Ned Dary Trans Srl with Fiscal Code 33566430 recorded a turnover of 2024 of 48.160, with a net profit of 868 and having an average number of employees of - . 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 - Fir Ned Dary Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.704 - - 0 25.018 35.652 39.903 92.875 65.050 48.160
Total Income - EUR 40.712 - - 0 25.018 35.652 39.903 92.934 65.050 48.160
Total Expenses - EUR 43.287 - - 0 23.177 36.371 35.581 81.314 59.890 46.819
Gross Profit/Loss - EUR -2.575 - - 0 1.841 -719 4.322 11.620 5.159 1.341
Net Profit/Loss - EUR -3.796 - - 0 1.091 -1.776 3.125 10.726 4.677 868
Employees 1 - - 0 0 0 0 1 1 0
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 -25.5%, from 65.050 euro in the year 2023, to 48.160 euro in 2024. The Net Profit decreased by -3.783 euro, from 4.677 euro in 2023, to 868 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 - Fir Ned Dary Trans Srl - CUI 33566430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.451 - - 1.261 871 376 0 0 516 9.424
Current Assets 701 - - 3 5.503 10.791 6.226 11.390 12.772 3.796
Inventories 665 - - 0 1.264 145 23 0 0 0
Receivables 0 - - 0 3.857 5.730 1.300 6.123 3.043 2.622
Cash 36 - - 3 381 4.916 4.904 5.266 9.729 1.173
Shareholders Funds -6.408 - - -7.448 -6.213 -7.871 -4.572 6.140 10.799 11.606
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 8.560 - - 8.712 12.587 19.039 10.798 5.250 2.490 1.613
Income in Advance 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 3.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.622 euro and cash availability of 1.173 euro.
The company's Equity was valued at 11.606 euro, while total Liabilities amounted to 1.613 euro. Equity increased by 868 euro, from 10.799 euro in 2023, to 11.606 in 2024.

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