Financial results - FEL-GEO TRANS S.R.L.

Financial Summary - Fel-Geo Trans S.r.l.
Unique identification code: 33858206
Registration number: J23/3490/2014
Nace: 4941
Sales - Ron
1.542.173
Net Profit - Ron
15.024
Employees
20
Open Account
Company Fel-Geo Trans S.r.l. with Fiscal Code 33858206 recorded a turnover of 2024 of 1.542.173, with a net profit of 15.024 and having an average number of employees of 20. 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 - Fel-Geo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.784 164.100 430.669 647.176 764.996 1.126.776 1.562.815 1.763.411 1.616.241 1.542.173
Total Income - EUR 70.378 165.841 437.783 657.986 789.259 1.139.076 1.574.008 1.781.060 1.640.366 1.544.952
Total Expenses - EUR 59.501 129.066 379.413 593.307 777.926 1.117.895 1.403.624 1.764.978 1.606.182 1.524.942
Gross Profit/Loss - EUR 10.877 36.775 58.369 64.679 11.334 21.182 170.383 16.083 34.184 20.010
Net Profit/Loss - EUR 8.767 35.119 53.498 58.102 3.467 13.885 143.582 10.958 28.439 15.024
Employees 5 6 12 15 18 20 23 23 22 20
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 -4.0%, from 1.616.241 euro in the year 2023, to 1.542.173 euro in 2024. The Net Profit decreased by -13.256 euro, from 28.439 euro in 2023, to 15.024 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 - Fel-Geo Trans S.r.l. - CUI 33858206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.530 26.065 80.060 84.458 67.409 142.038 176.993 150.288 124.333 163.368
Current Assets 8.494 27.762 91.022 166.329 227.481 267.599 228.708 265.143 272.589 241.512
Inventories 0 0 0 55 0 0 3 3 49 778
Receivables 705 20.221 69.821 148.033 216.619 261.322 226.700 285.076 296.192 261.143
Cash 7.789 7.541 21.201 18.241 10.861 6.277 2.005 -19.937 -23.652 -20.408
Shareholders Funds 8.812 43.841 96.597 152.926 153.432 123.756 143.630 155.034 183.003 197.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.212 9.986 74.485 97.860 155.166 290.154 265.923 268.677 214.930 206.853
Income in Advance 0 0 0 0 0 0 0 0 0 1.023
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 241.512 euro in 2024 which includes Inventories of 778 euro, Receivables of 261.143 euro and cash availability of -20.408 euro.
The company's Equity was valued at 197.004 euro, while total Liabilities amounted to 206.853 euro. Equity increased by 15.024 euro, from 183.003 euro in 2023, to 197.004 in 2024. The Debt Ratio was 51.1% in the year 2024.

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