Financial results - FRANDY TRANS SRL

Financial Summary - Frandy Trans Srl
Unique identification code: 17316777
Registration number: J2005000422267
Nace: 4941
Sales - Ron
105.366
Net Profit - Ron
-14.004
Employees
2
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Company Frandy Trans Srl with Fiscal Code 17316777 recorded a turnover of 2024 of 105.366, with a net profit of -14.004 and having an average number of employees of 2. 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 - Frandy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.198 77.706 66.504 75.995 80.892 103.207 93.362 134.636 134.314 105.366
Total Income - EUR 22.199 77.706 66.924 75.995 82.363 103.208 93.363 134.841 134.314 105.366
Total Expenses - EUR 35.423 90.462 78.882 97.835 97.880 116.227 100.388 136.216 146.629 116.210
Gross Profit/Loss - EUR -13.223 -12.757 -11.958 -21.840 -15.517 -13.019 -7.025 -1.374 -12.314 -10.844
Net Profit/Loss - EUR -13.889 -13.534 -13.893 -22.600 -16.341 -14.051 -7.959 -2.723 -13.658 -14.004
Employees 2 2 0 2 2 2 2 2 2 2
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 -21.1%, from 134.314 euro in the year 2023, to 105.366 euro in 2024.
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 - Frandy Trans Srl - CUI 17316777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.199 23.368 17.511 13.192 8.169 2.491 1.763 1.136 627 279
Current Assets 35.629 28.688 27.404 21.778 25.413 23.910 31.146 45.687 43.275 33.665
Inventories 16.720 7.502 8.245 5.023 9.498 7.533 19.272 20.572 24.455 18.924
Receivables 13.969 9.897 9.571 10.090 10.951 9.071 9.332 8.262 9.963 8.047
Cash 4.941 11.289 9.589 6.664 4.964 7.306 2.541 16.853 8.858 6.695
Shareholders Funds -111.858 -124.252 -136.042 -156.145 -169.462 -180.300 -184.261 -187.555 -200.644 -213.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.687 176.308 180.957 191.115 203.044 206.701 217.169 234.378 244.546 247.472
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 33.665 euro in 2024 which includes Inventories of 18.924 euro, Receivables of 8.047 euro and cash availability of 6.695 euro.
The company's Equity was valued at -213.527 euro, while total Liabilities amounted to 247.472 euro. Equity decreased by -14.004 euro, from -200.644 euro in 2023, to -213.527 in 2024.

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