Financial results - FELIONEL TRANS SRL

Financial Summary - Felionel Trans Srl
Unique identification code: 16744473
Registration number: J12/3259/2004
Nace: 4939
Sales - Ron
223
Net Profit - Ron
117
Employees
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Company Felionel Trans Srl with Fiscal Code 16744473 recorded a turnover of 2024 of 223, with a net profit of 117 and having an average number of employees of - . 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 - Felionel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.233 1.899 0 0 0 0 434 525 208 223
Total Income - EUR 3.233 1.899 0 0 0 0 434 525 208 223
Total Expenses - EUR 3.097 5.067 3.788 7.421 3.068 0 0 0 110 85
Gross Profit/Loss - EUR 135 -3.167 -3.788 -7.421 -3.068 0 434 525 98 139
Net Profit/Loss - EUR 70 -3.201 -3.788 -7.421 -3.068 0 421 509 82 117
Employees 1 1 0 1 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 increased by 7.9%, from 208 euro in the year 2023, to 223 euro in 2024. The Net Profit increased by 35 euro, from 82 euro in 2023, to 117 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 - Felionel Trans Srl - CUI 16744473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.930 10.057 5.205 2.013 22 22 455 954 1.033 1.152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.477 9.131 5.035 0 0 0 218 219 218 217
Cash 1.454 926 170 2.013 22 22 237 735 814 935
Shareholders Funds 12.476 9.148 5.205 -2.311 -5.335 -5.234 -4.697 -4.202 -4.107 -3.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 454 909 0 4.324 5.357 5.255 5.152 5.156 5.139 5.120
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 1.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 217 euro and cash availability of 935 euro.
The company's Equity was valued at -3.967 euro, while total Liabilities amounted to 5.120 euro. Equity increased by 117 euro, from -4.107 euro in 2023, to -3.967 in 2024.

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