Financial results - FEGA MORĂREŞTI SRL

Financial Summary - Fega Morăreşti Srl
Unique identification code: 30392755
Registration number: J03/907/2012
Nace: 4941
Sales - Ron
258.874
Net Profit - Ron
22.576
Employees
3
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Company Fega Morăreşti Srl with Fiscal Code 30392755 recorded a turnover of 2024 of 258.874, with a net profit of 22.576 and having an average number of employees of 3. 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 - Fega Morăreşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.854 163.667 162.378 172.939 247.456 253.168 271.218 305.977 210.623 258.874
Total Income - EUR 152.903 163.978 165.499 174.344 249.330 255.666 276.388 321.335 215.660 258.874
Total Expenses - EUR 155.045 164.702 161.148 181.181 237.810 252.718 270.676 304.044 207.452 231.477
Gross Profit/Loss - EUR -2.142 -724 4.351 -6.837 11.520 2.948 5.712 17.291 8.208 27.397
Net Profit/Loss - EUR -2.142 -724 1.447 -8.577 9.027 464 3.244 14.219 6.375 22.576
Employees 2 2 2 2 4 5 5 3 3 3
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 23.6%, from 210.623 euro in the year 2023, to 258.874 euro in 2024. The Net Profit increased by 16.237 euro, from 6.375 euro in 2023, to 22.576 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 - Fega Morăreşti Srl - CUI 30392755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.598 13.251 19.082 11.154 6.334 1.698 2.016 6.355 13.540 11.835
Current Assets 27.803 31.579 32.452 23.586 41.095 29.414 62.303 48.553 58.048 59.474
Inventories 8.347 5.201 6.423 15.324 2.461 2.848 10.711 3.992 2.824 2.808
Receivables 17.256 21.847 23.514 8.090 17.125 24.320 38.323 39.547 36.429 39.847
Cash 2.200 4.531 2.515 172 21.509 2.246 13.269 5.013 18.795 16.820
Shareholders Funds 12.216 5.578 6.930 -1.774 7.191 2.350 5.542 14.422 20.753 35.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.186 39.253 44.604 36.513 40.238 28.762 58.777 40.486 50.836 36.258
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 "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 59.474 euro in 2024 which includes Inventories of 2.808 euro, Receivables of 39.847 euro and cash availability of 16.820 euro.
The company's Equity was valued at 35.052 euro, while total Liabilities amounted to 36.258 euro. Equity increased by 14.414 euro, from 20.753 euro in 2023, to 35.052 in 2024.

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