The most important financial indicators for the company Fyl Trans Expedition S.r.l. - Unique Identification Number 41143040:
sales in 2023 was
66.096
euro, registering a net profit of
9.642
euro and having an average number of
1
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 14.9%, from 57.692 euro in the year 2022, to 66.096 euro in 2023.
The Net Profit increased by 9.642 euro, from 0 euro in 2022, to 9.642 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 -
Fyl Trans Expedition S.r.l. - CUI 41143040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
5.054
5.069
8.668
Current Assets
-
-
-
-
-
-
1.606
3.689
13.567
24.857
Inventories
-
-
-
-
-
-
703
688
735
0
Receivables
-
-
-
-
-
-
0
0
9.208
4.057
Cash
-
-
-
-
-
-
903
3.001
3.623
20.799
Shareholders Funds
-
-
-
-
-
-
-1.291
-3.245
-7.120
2.544
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.897
11.987
25.756
30.981
Income in Advance
-
-
-
-
-
-
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
24.857 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.057 euro and cash availability of
20.799 euro.
The company's Equity was valued at
2.544 euro, while total Liabilities amounted to
30.981 euro.
Equity increased by 9.642 euro, from -7.120 euro in 2022, to 2.544 in 2023.
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Comments - Fyl Trans Expedition S.r.l.