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Financial results - SĂ VĂ FIE DE FOLOS SRL

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Financial Summary - Să Vă Fie De Folos Srl
Unique identification code: 35512518
Registration number: J22/194/2016
Nace: 4941
Sales - Ron
433.638
Net Profit - Ron
84.950
Employees
2
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Company Să Vă Fie De Folos Srl with Fiscal Code 35512518 recorded a turnover of 2024 of 433.638, with a net profit of 84.950 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 - Să Vă Fie De Folos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - 37.320 87.787 186.533 292.395 344.954 433.638
Total Income - EUR - 0 - - 37.320 87.939 186.565 292.405 345.053 514.306
Total Expenses - EUR - 0 - - 5.342 51.816 126.630 213.095 297.760 424.400
Gross Profit/Loss - EUR - 0 - - 31.978 36.122 59.935 79.310 47.293 89.906
Net Profit/Loss - EUR - 0 - - 31.978 35.494 58.070 76.386 43.843 84.950
Employees - 0 - - 0 0 0 0 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 increased by 26.4%, from 344.954 euro in the year 2023, to 433.638 euro in 2024. The Net Profit increased by 41.351 euro, from 43.843 euro in 2023, to 84.950 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Să Vă Fie De Folos Srl - CUI 35512518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - 267 261 33.843 26.857 56.406 27.435
Current Assets - 45 - - 42.204 67.997 269.582 264.488 175.234 176.742
Inventories - 0 - - 654 15.285 126.441 20.943 25.264 77.526
Receivables - 0 - - 38.366 45.227 107.783 190.119 105.310 95.745
Cash - 45 - - 3.184 7.486 35.358 53.426 44.660 3.471
Shareholders Funds - 45 - - 33.398 68.259 124.823 194.949 141.884 144.600
Social Capital - 45 - - 42 41 40 41 71 70
Debts - 0 - - 9.073 0 178.602 96.397 89.757 59.577
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.742 euro in 2024 which includes Inventories of 77.526 euro, Receivables of 95.745 euro and cash availability of 3.471 euro.
The company's Equity was valued at 144.600 euro, while total Liabilities amounted to 59.577 euro. Equity increased by 3.509 euro, from 141.884 euro in 2023, to 144.600 in 2024.
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