Financial results - FELION TRANS S.R.L.

Financial Summary - Felion Trans S.r.l.
Unique identification code: 15371813
Registration number: J33/327/2003
Nace: 4941
Sales - Ron
1.014
Net Profit - Ron
-529
Employees
Open Account
Company Felion Trans S.r.l. with Fiscal Code 15371813 recorded a turnover of 2024 of 1.014, with a net profit of -529 and having an average number of employees of - . 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 - Felion Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.144 4.160 1.869 2.011 1.325 1.014
Total Income - EUR - - - 0 5.144 4.160 1.869 2.011 1.325 1.014
Total Expenses - EUR - - - 3 4.831 3.293 1.811 1.802 1.466 1.543
Gross Profit/Loss - EUR - - - -3 314 867 57 209 -141 -529
Net Profit/Loss - EUR - - - -3 158 743 1 148 -141 -529
Employees - - - 0 0 0 0 0 0 0
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 -23.1%, from 1.325 euro in the year 2023, to 1.014 euro in 2024.
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 - Felion Trans S.r.l. - CUI 15371813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.813 16.257 15.949 15.595 15.643 15.324 14.704
Current Assets - - - 10.284 12.891 8.894 7.478 7.667 5.586 4.991
Inventories - - - 9.767 11.007 8.147 6.579 4.922 4.599 3.077
Receivables - - - 0 281 0 0 0 7 7
Cash - - - 517 1.602 747 899 2.745 980 1.908
Shareholders Funds - - - 15.239 15.204 15.658 15.312 15.507 15.319 14.704
Social Capital - - - 365 358 351 344 345 344 342
Debts - - - 11.858 13.943 9.184 7.761 7.803 5.592 4.991
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 4.991 euro in 2024 which includes Inventories of 3.077 euro, Receivables of 7 euro and cash availability of 1.908 euro.
The company's Equity was valued at 14.704 euro, while total Liabilities amounted to 4.991 euro. Equity decreased by -529 euro, from 15.319 euro in 2023, to 14.704 in 2024.

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