The most important financial indicators for the company Frandy Trans Srl - Unique Identification Number 17316777:
sales in 2023 was
134.314
euro, registering a net profit of
-13.658
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 0.1%, from 134.636 euro in the year 2022, to 134.314 euro in 2023.
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 -
Frandy Trans Srl - CUI 17316777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.203
35.199
23.368
17.511
13.192
8.169
2.491
1.763
1.136
627
Current Assets
32.690
35.629
28.688
27.404
21.778
25.413
23.910
31.146
45.687
43.275
Inventories
8.840
16.720
7.502
8.245
5.023
9.498
7.533
19.272
20.572
24.455
Receivables
10.617
13.969
9.897
9.571
10.090
10.951
9.071
9.332
8.262
9.963
Cash
13.234
4.941
11.289
9.589
6.664
4.964
7.306
2.541
16.853
8.858
Shareholders Funds
-97.158
-111.858
-124.252
-136.042
-156.145
-169.462
-180.300
-184.261
-187.555
-200.644
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
143.051
182.687
176.308
180.957
191.115
203.044
206.701
217.169
234.378
244.546
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
43.275 euro in 2023 which includes Inventories of
24.455 euro, Receivables of
9.963 euro and cash availability of
8.858 euro.
The company's Equity was valued at
-200.644 euro, while total Liabilities amounted to
244.546 euro.
Equity decreased by -13.658 euro, from -187.555 euro in 2022, to -200.644 in 2023.
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Comments - Frandy Trans Srl