Financial results - DUE FEFE SRL

Financial Summary - Due Fefe Srl
Unique identification code: 11212882
Registration number: J1998000719323
Nace: 4941
Sales - Ron
1.494.493
Net Profit - Ron
96.139
Employees
21
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Company Due Fefe Srl with Fiscal Code 11212882 recorded a turnover of 2024 of 1.494.493, with a net profit of 96.139 and having an average number of employees of 21. 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 - Due Fefe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.130.967 1.120.310 1.351.442 1.183.770 761.735 653.758 1.183.307 1.558.950 1.298.190 1.494.493
Total Income - EUR 1.159.026 1.147.418 1.379.830 1.202.856 788.413 674.938 1.208.300 1.615.091 1.312.267 1.560.454
Total Expenses - EUR 1.029.794 1.001.736 1.102.597 1.139.274 786.246 611.009 958.208 1.333.036 1.184.537 1.447.459
Gross Profit/Loss - EUR 129.233 145.682 277.233 63.582 2.167 63.929 250.092 282.055 127.730 112.995
Net Profit/Loss - EUR 110.192 125.292 223.844 53.487 436 53.437 216.076 243.645 109.434 96.139
Employees 29 27 28 28 25 20 23 23 19 21
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 15.8%, from 1.298.190 euro in the year 2023, to 1.494.493 euro in 2024. The Net Profit decreased by -12.683 euro, from 109.434 euro in 2023, to 96.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Due Fefe Srl - CUI 11212882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.453 539.686 475.941 489.239 387.675 337.363 360.299 512.682 608.083 480.811
Current Assets 250.944 253.002 346.487 219.258 159.180 279.881 415.880 231.451 314.151 427.877
Inventories 449 1.855 1.324 0 0 4.958 64 37.437 32.586 32.355
Receivables 218.666 234.359 277.315 176.200 142.145 177.126 193.471 209.113 281.051 251.512
Cash 31.830 16.787 67.848 43.058 17.035 97.797 222.346 -15.099 514 144.010
Shareholders Funds 260.738 383.371 319.534 367.157 360.482 407.085 542.244 343.211 426.487 520.242
Social Capital 90.731 89.806 88.286 86.666 84.988 83.376 81.527 81.780 81.532 81.077
Debts 462.528 417.168 513.422 349.435 201.022 222.248 242.470 406.168 504.403 403.560
Income in Advance 0 0 0 0 0 0 0 2.056 2.057 811
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.877 euro in 2024 which includes Inventories of 32.355 euro, Receivables of 251.512 euro and cash availability of 144.010 euro.
The company's Equity was valued at 520.242 euro, while total Liabilities amounted to 403.560 euro. Equity increased by 96.139 euro, from 426.487 euro in 2023, to 520.242 in 2024. The Debt Ratio was 43.6% in the year 2024.

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