Financial results - FEB TRANS SRL

Financial Summary - Feb Trans Srl
Unique identification code: 37045001
Registration number: J2017000239165
Nace: 4939
Sales - Ron
4.496
Net Profit - Ron
-1.558
Employees
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Company Feb Trans Srl with Fiscal Code 37045001 recorded a turnover of 2024 of 4.496, with a net profit of -1.558 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feb Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.788 68.497 67.625 48.820 20.807 9.063 5.782 4.496
Total Income - EUR - - 19.756 69.848 71.577 54.046 21.156 9.063 5.782 4.496
Total Expenses - EUR - - 22.072 63.083 65.880 51.394 24.401 8.453 6.832 6.054
Gross Profit/Loss - EUR - - -2.316 6.765 5.696 2.652 -3.245 610 -1.050 -1.558
Net Profit/Loss - EUR - - -2.504 6.080 5.020 2.068 -3.446 469 -1.050 -1.558
Employees - - 0 1 2 2 1 0 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 -21.8%, from 5.782 euro in the year 2023, to 4.496 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FEB TRANS SRL

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Feb Trans Srl

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Feb Trans Srl

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Feb Trans Srl

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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 - Feb Trans Srl - CUI 37045001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 0 0 6.861 4.975 3.058 1.123 0
Current Assets - - 7.688 13.015 24.331 17.041 11.011 11.513 8.765 7.975
Inventories - - 0 0 4.845 2.272 0 0 0 0
Receivables - - 6.204 6.037 8.474 9.507 3.824 1.893 1.994 2.272
Cash - - 1.484 6.978 11.012 5.262 7.186 9.619 6.770 5.703
Shareholders Funds - - -2.460 3.611 8.562 7.955 4.333 4.815 120 -1.449
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.155 9.403 15.770 15.946 11.652 9.756 9.768 9.424
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.272 euro and cash availability of 5.703 euro.
The company's Equity was valued at -1.449 euro, while total Liabilities amounted to 9.424 euro. Equity decreased by -1.568 euro, from 120 euro in 2023, to -1.449 in 2024.

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