Financial results - TRANS FDL LARISA SRL

Financial Summary - Trans Fdl Larisa Srl
Unique identification code: 30099870
Registration number: J35/999/2012
Nace: 111
Sales - Ron
68.364
Net Profit - Ron
-1.424
Employees
Open Account
Company Trans Fdl Larisa Srl with Fiscal Code 30099870 recorded a turnover of 2024 of 68.364, with a net profit of -1.424 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Fdl Larisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.699 90.469 296.919 427.548 188.656 99.370 62.831 81.284 182.314 68.364
Total Income - EUR 15.636 98.674 303.567 431.002 199.136 114.716 79.349 128.054 207.212 90.375
Total Expenses - EUR 24.514 48.934 113.927 161.561 97.412 98.215 99.692 103.785 174.423 90.397
Gross Profit/Loss - EUR -8.877 49.739 189.641 269.441 101.724 16.500 -20.343 24.269 32.789 -22
Net Profit/Loss - EUR -9.262 48.116 186.616 265.138 99.742 15.450 -20.938 22.391 27.124 -1.424
Employees 1 1 2 3 2 1 1 1 0 0
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 -62.3%, from 182.314 euro in the year 2023, to 68.364 euro in 2024. The Net Profit decreased by -26.972 euro, from 27.124 euro in 2023, to 0 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 - Trans Fdl Larisa Srl - CUI 30099870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.845 37.011 70.045 62.019 66.038 234.428 177.825 129.065 163.597 161.975
Current Assets 78.830 125.964 242.913 461.059 505.287 341.509 381.438 456.326 455.619 460.399
Inventories 0 0 0 17.084 16.885 5.563 45.623 83.543 52.595 87.542
Receivables 6.090 28.942 61.957 117.470 47.479 27.508 24.129 39.549 76.389 44.302
Cash 21.845 97.019 180.956 68.635 188.046 308.439 311.685 221.707 326.635 2.620
Shareholders Funds -16.847 31.441 217.524 478.671 569.143 573.804 540.141 562.802 587.307 582.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.522 131.534 95.434 44.407 2.183 2.134 19.122 22.589 31.909 39.773
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.399 euro in 2024 which includes Inventories of 87.542 euro, Receivables of 44.302 euro and cash availability of 2.620 euro.
The company's Equity was valued at 582.601 euro, while total Liabilities amounted to 39.773 euro. Equity decreased by -1.424 euro, from 587.307 euro in 2023, to 582.601 in 2024.

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