Financial results - FELDIBERC TRANS SRL

Financial Summary - Feldiberc Trans Srl
Unique identification code: 13885001
Registration number: J2001000683127
Nace: 4939
Sales - Ron
671.831
Net Profit - Ron
55.412
Employees
17
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Company Feldiberc Trans Srl with Fiscal Code 13885001 recorded a turnover of 2024 of 671.831, with a net profit of 55.412 and having an average number of employees of 17. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feldiberc Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.374 41.692 127.760 80.380 106.036 131.244 333.753 427.681 615.505 671.831
Total Income - EUR 102.409 44.171 127.865 94.563 106.125 133.269 334.654 479.813 764.297 798.225
Total Expenses - EUR 81.894 65.390 43.636 50.128 93.710 99.526 214.555 473.124 670.947 734.707
Gross Profit/Loss - EUR 20.514 -21.219 84.229 44.435 12.414 33.744 120.098 6.690 93.350 63.518
Net Profit/Loss - EUR 16.890 -21.219 82.950 43.618 11.353 31.395 116.757 2.131 89.653 55.412
Employees 7 5 5 4 3 3 7 13 15 17
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 9.8%, from 615.505 euro in the year 2023, to 671.831 euro in 2024. The Net Profit decreased by -33.740 euro, from 89.653 euro in 2023, to 55.412 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 - Feldiberc Trans Srl - CUI 13885001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 7.069 3.607 5.829 44.337 121.597 183.597 95.905 279.567 582.196
Current Assets 128.244 122.496 84.723 159.022 162.014 175.925 121.761 254.240 412.391 286.894
Inventories 0 0 0 0 0 0 0 0 755 13.969
Receivables 112.154 109.288 47.332 157.786 170.171 168.452 90.658 243.533 402.398 162.354
Cash 16.090 13.208 37.391 1.237 -8.158 7.473 31.103 10.707 9.238 110.572
Shareholders Funds -169.664 -179.917 -78.879 -33.813 -21.806 10.002 126.538 129.062 218.404 250.335
Social Capital 45 89 88 86 84 83 81 81 162 161
Debts 299.636 310.155 167.835 199.279 229.680 292.495 181.757 222.629 473.554 651.781
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.894 euro in 2024 which includes Inventories of 13.969 euro, Receivables of 162.354 euro and cash availability of 110.572 euro.
The company's Equity was valued at 250.335 euro, while total Liabilities amounted to 651.781 euro. Equity increased by 33.152 euro, from 218.404 euro in 2023, to 250.335 in 2024.

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