Financial results - FEHER TRANS SERVICE SRL

Financial Summary - Feher Trans Service Srl
Unique identification code: 4838957
Registration number: J1993003650358
Nace: 4941
Sales - Ron
944.163
Net Profit - Ron
139.604
Employees
7
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Company Feher Trans Service Srl with Fiscal Code 4838957 recorded a turnover of 2024 of 944.163, with a net profit of 139.604 and having an average number of employees of 7. 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 - Feher Trans Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.682 356.242 339.907 360.846 255.300 191.896 530.045 1.055.388 953.003 944.163
Total Income - EUR 430.448 384.769 359.995 387.954 276.570 208.952 553.606 1.099.053 993.057 994.730
Total Expenses - EUR 421.620 381.246 350.699 370.087 274.848 204.014 410.069 838.568 839.345 831.502
Gross Profit/Loss - EUR 8.828 3.524 9.296 17.867 1.721 4.938 143.537 260.485 153.712 163.228
Net Profit/Loss - EUR 7.711 2.985 6.587 15.507 1.410 4.232 125.334 222.818 131.274 139.604
Employees 11 10 9 9 6 5 9 9 7 7
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 -0.4%, from 953.003 euro in the year 2023, to 944.163 euro in 2024. The Net Profit increased by 9.063 euro, from 131.274 euro in 2023, to 139.604 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 - Feher Trans Service Srl - CUI 4838957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.629 61.813 41.328 14.473 8.350 7.258 135.084 235.965 265.404 284.703
Current Assets 79.080 72.427 66.760 75.466 74.951 71.902 123.230 285.961 339.024 337.811
Inventories 0 0 0 0 0 0 2.776 1.505 0 0
Receivables 77.775 69.443 50.747 43.717 54.267 31.070 77.318 185.906 193.652 143.699
Cash 1.306 2.984 16.013 31.750 20.684 40.832 43.136 98.551 145.372 194.112
Shareholders Funds 52.953 48.188 51.179 59.646 45.537 47.605 167.968 271.485 179.793 187.852
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 123.561 90.807 56.909 30.294 37.764 31.555 90.346 250.441 424.635 434.662
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 337.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.699 euro and cash availability of 194.112 euro.
The company's Equity was valued at 187.852 euro, while total Liabilities amounted to 434.662 euro. Equity increased by 9.063 euro, from 179.793 euro in 2023, to 187.852 in 2024.

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