Company F.telli S & M Srl with Fiscal Code 38127711
recorded a turnover of 2024 of
238.244,
with a net profit of
22.683
and having an average number of employees of
1.
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 -
F.telli S & M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
23.492
158.914
350.442
306.615
292.870
229.066
238.244
Total Income - EUR
-
-
0
23.492
159.844
356.795
361.236
319.561
248.461
267.491
Total Expenses - EUR
-
-
199
12.219
170.741
342.656
330.700
315.625
250.789
238.350
Gross Profit/Loss - EUR
-
-
-199
11.273
-10.897
14.139
30.536
3.936
-2.329
29.142
Net Profit/Loss - EUR
-
-
-199
11.038
-12.489
10.581
26.961
823
-4.807
22.683
Employees
-
-
0
2
3
5
2
2
2
1
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 4.6%, from 229.066 euro in the year 2023, to 238.244 euro in 2024.
The Net Profit increased by 22.683 euro, from 0 euro in 2023, to 22.683 in the last year.
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Financial Rating - F.TELLI S & M SRL
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Prob. of insolvency - F.telli S & M Srl
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Financial Reports - F.telli S & M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
F.telli S & M Srl - CUI 38127711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
8.975
16.254
42.644
28.491
16.316
5.616
0
Current Assets
-
-
40
32.244
116.798
207.883
43.212
41.545
87.324
106.052
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
25.427
112.381
202.735
41.990
40.723
71.731
89.073
Cash
-
-
40
6.817
4.417
5.148
1.221
822
15.593
16.980
Shareholders Funds
-
-
-155
10.886
-1.815
8.801
35.567
36.500
31.583
54.089
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
195
30.333
134.867
241.726
36.135
21.360
61.358
51.964
Income in Advance
-
-
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
"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
106.052 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.073 euro and cash availability of
16.980 euro.
The company's Equity was valued at
54.089 euro, while total Liabilities amounted to
51.964 euro.
Equity increased by 22.683 euro, from 31.583 euro in 2023, to 54.089 in 2024.
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