Financial results - FREDY TRANS COM SRL

Financial Summary - Fredy Trans Com Srl
Unique identification code: 15655467
Registration number: J2003010799409
Nace: 4752
Sales - Ron
25.282
Net Profit - Ron
10.817
Employees
1
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Company Fredy Trans Com Srl with Fiscal Code 15655467 recorded a turnover of 2024 of 25.282, with a net profit of 10.817 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fredy Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.667 20.043 28.259 32.080 33.600 26.261 28.704 35.626 32.246 25.282
Total Income - EUR 16.804 34.090 28.536 32.206 58.272 73.996 39.048 36.243 54.838 39.116
Total Expenses - EUR 21.193 25.610 72.925 42.178 40.344 42.062 30.921 38.369 33.436 27.916
Gross Profit/Loss - EUR -4.389 8.480 -44.389 -9.973 17.927 31.933 8.128 -2.126 21.402 11.200
Net Profit/Loss - EUR -4.893 8.139 -44.674 -10.284 17.345 31.236 7.737 -2.489 20.853 10.817
Employees 2 2 5 3 3 1 1 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 decreased by -21.2%, from 32.246 euro in the year 2023, to 25.282 euro in 2024. The Net Profit decreased by -9.920 euro, from 20.853 euro in 2023, to 10.817 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 - Fredy Trans Com Srl - CUI 15655467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 421 369 636 542 450 371 290 208
Current Assets 61.238 77.717 44.705 42.780 40.278 26.030 24.489 18.327 18.932 19.129
Inventories 55.638 69.953 43.472 41.370 39.169 22.052 20.917 16.221 15.516 16.302
Receivables 5.576 7.711 1.173 1.084 747 2.039 2.434 1.181 2.084 2.442
Cash 24 53 60 326 362 1.939 1.139 925 1.332 385
Shareholders Funds -39.725 -31.181 -75.328 -84.229 -65.253 -32.780 -24.315 -26.879 -5.945 4.905
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 101.006 108.898 120.454 127.377 106.166 59.351 49.254 45.578 25.166 14.432
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.129 euro in 2024 which includes Inventories of 16.302 euro, Receivables of 2.442 euro and cash availability of 385 euro.
The company's Equity was valued at 4.905 euro, while total Liabilities amounted to 14.432 euro. Equity increased by 10.817 euro, from -5.945 euro in 2023, to 4.905 in 2024.

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