The most important financial indicators for the company Fya Trans Srl - Unique Identification Number 14200360:
sales in 2023 was
1.108.721
euro, registering a net profit of
91.501
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 13.8%, from 976.949 euro in the year 2022, to 1.108.721 euro in 2023.
The Net Profit increased by 44.278 euro, from 47.367 euro in 2022, to 91.501 in the last year.
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 -
Fya Trans Srl - CUI 14200360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
450.351
652.060
693.519
788.207
877.910
992.487
852.376
816.326
757.887
1.097.254
Current Assets
330.484
259.806
127.826
107.711
170.465
120.138
163.332
28.853
47.029
85.303
Inventories
47.219
22.809
37.584
44.191
31.908
2.941
4.372
7.403
3.396
3.352
Receivables
158.985
104.484
8.223
11.991
16.821
17.482
8.138
9.537
15.577
31.680
Cash
124.280
132.512
82.019
51.529
121.735
99.715
150.822
11.913
15.890
44.206
Shareholders Funds
311.348
319.964
317.185
312.502
309.313
339.645
243.122
202.607
242.968
333.733
Social Capital
26.833
27.057
26.781
26.328
25.845
12.644
12.404
12.129
12.167
12.130
Debts
469.618
592.032
512.349
597.568
751.379
781.380
667.691
654.197
568.212
853.813
Income in Advance
0
0
0
0
0
0
121.623
0
0
2.404
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.303 euro in 2023 which includes Inventories of
3.352 euro, Receivables of
31.680 euro and cash availability of
44.206 euro.
The company's Equity was valued at
333.733 euro, while total Liabilities amounted to
853.813 euro.
Equity increased by 91.501 euro, from 242.968 euro in 2022, to 333.733 in 2023.
The Debt Ratio was 71.8% in the year 2023.
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