Financial results - FEL PANTEA INTEX S.R.L.

Financial Summary - Fel Pantea Intex S.r.l.
Unique identification code: 39021750
Registration number: J2018000602058
Nace: 4941
Sales - Ron
128.627
Net Profit - Ron
68.647
Employees
2
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Company Fel Pantea Intex S.r.l. with Fiscal Code 39021750 recorded a turnover of 2024 of 128.627, with a net profit of 68.647 and having an average number of employees of 2. 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 Pantea Intex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.058 102.980 142.448 140.194 84.267 200.759 128.627
Total Income - EUR - - - 56.058 102.980 142.448 140.194 84.267 200.762 128.808
Total Expenses - EUR - - - 18.757 16.839 31.690 51.774 37.799 122.208 56.398
Gross Profit/Loss - EUR - - - 37.302 86.141 110.759 88.420 46.467 78.555 72.409
Net Profit/Loss - EUR - - - 36.741 85.111 109.394 87.018 45.652 76.618 68.647
Employees - - - 2 2 2 3 2 3 2
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 -35.6%, from 200.759 euro in the year 2023, to 128.627 euro in 2024. The Net Profit decreased by -7.543 euro, from 76.618 euro in 2023, to 68.647 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 Pantea Intex S.r.l. - CUI 39021750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.701 16.608 13.421 10.635 17.563 13.015
Current Assets - - - 43.815 107.546 157.635 98.902 47.434 85.589 84.968
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 26.893 58.612 119.958 39.949 17.065 66.734 73.199
Cash - - - 16.922 48.935 37.677 58.953 30.369 18.855 11.769
Shareholders Funds - - - 36.784 85.153 109.435 87.058 45.693 76.658 68.687
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.031 25.095 64.808 25.265 12.376 26.493 29.296
Income in Advance - - - 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 84.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.199 euro and cash availability of 11.769 euro.
The company's Equity was valued at 68.687 euro, while total Liabilities amounted to 29.296 euro. Equity decreased by -7.543 euro, from 76.658 euro in 2023, to 68.687 in 2024.

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