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Financial results - FELBERMAYR ROMANIA SRL

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Financial Summary - Felbermayr Romania Srl
Unique identification code: 18265450
Registration number: J23/1866/2010
Nace: 4941
Sales - Ron
12.861.844
Net Profit - Ron
463.727
Employees
50
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Company Felbermayr Romania Srl with Fiscal Code 18265450 recorded a turnover of 2024 of 12.861.844, with a net profit of 463.727 and having an average number of employees of 50. 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 - Felbermayr Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.522.088 13.874.314 14.767.011 15.903.226 12.210.130 11.830.947 8.485.227 10.351.480 11.356.897 12.861.844
Total Income - EUR 18.398.274 13.995.057 14.925.131 16.048.006 12.360.178 11.873.929 8.566.723 10.456.541 11.468.441 12.952.570
Total Expenses - EUR 17.420.256 15.133.975 14.712.479 15.321.793 13.013.051 11.826.408 7.230.530 9.197.341 10.489.250 12.384.394
Gross Profit/Loss - EUR 978.018 -1.138.918 212.652 726.214 -652.873 47.521 1.336.193 1.259.199 979.191 568.176
Net Profit/Loss - EUR 978.018 -1.138.918 212.652 726.214 -652.873 47.521 1.336.193 1.259.199 851.742 463.727
Employees 128 0 129 127 73 37 43 50 50 50
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 13.9%, from 11.356.897 euro in the year 2023, to 12.861.844 euro in 2024. The Net Profit decreased by -383.256 euro, from 851.742 euro in 2023, to 463.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felbermayr Romania Srl - CUI 18265450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.373 286.298 342.244 404.268 368.244 269.256 338.852 340.422 634.557 599.359
Current Assets 8.386.804 4.971.204 5.787.308 5.773.185 6.873.078 5.108.678 5.074.296 6.580.295 4.306.982 3.931.591
Inventories 28.392 53.066 43.117 85.994 95.701 105.665 161.371 244.548 126.191 118.825
Receivables 7.331.902 4.053.495 5.174.979 4.583.740 5.583.076 4.280.921 2.151.763 2.257.520 2.491.933 2.172.234
Cash 1.026.510 864.642 569.211 1.103.451 1.194.300 722.091 2.761.162 4.078.228 1.688.857 1.640.532
Shareholders Funds 4.406.694 3.222.834 3.380.950 4.045.117 3.313.906 3.298.604 4.561.646 5.834.998 3.838.762 2.873.802
Social Capital 4.451.487 4.406.088 4.331.530 4.252.038 4.169.693 4.090.645 3.999.931 4.012.341 1.169.890 1.163.352
Debts 4.296.898 2.022.409 2.733.760 2.093.363 3.923.211 2.065.627 840.844 1.068.259 1.086.377 1.620.808
Income in Advance 0 0 0 0 0 0 0 0 5.613 9.959
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 3.931.591 euro in 2024 which includes Inventories of 118.825 euro, Receivables of 2.172.234 euro and cash availability of 1.640.532 euro.
The company's Equity was valued at 2.873.802 euro, while total Liabilities amounted to 1.620.808 euro. Equity decreased by -943.506 euro, from 3.838.762 euro in 2023, to 2.873.802 in 2024. The Debt Ratio was 36.0% in the year 2024.
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