Financial results - FELIUŢA TRANS SRL

Financial Summary - Feliuţa Trans Srl
Unique identification code: 27879204
Registration number: J2011000003012
Nace: 4941
Sales - Ron
503.421
Net Profit - Ron
13.034
Employees
7
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Company Feliuţa Trans Srl with Fiscal Code 27879204 recorded a turnover of 2024 of 503.421, with a net profit of 13.034 and having an average number of employees of 7. 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 - Feliuţa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 626.123 677.403 686.435 693.871 671.915 395.954 456.692 607.981 496.022 503.421
Total Income - EUR 640.345 689.592 699.034 709.499 695.541 411.778 573.871 618.468 538.550 508.129
Total Expenses - EUR 606.027 672.584 655.932 689.422 656.169 422.887 476.542 576.232 517.547 492.528
Gross Profit/Loss - EUR 34.319 17.008 43.102 20.078 39.372 -11.109 97.329 42.237 21.003 15.602
Net Profit/Loss - EUR 28.425 14.540 33.944 13.004 32.439 -14.930 92.663 37.015 15.591 13.034
Employees 10 10 10 10 11 7 8 8 8 7
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 2.1%, from 496.022 euro in the year 2023, to 503.421 euro in 2024. The Net Profit decreased by -2.470 euro, from 15.591 euro in 2023, to 13.034 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 - Feliuţa Trans Srl - CUI 27879204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.958 192.383 220.451 208.320 207.819 333.948 367.191 351.708 303.101 366.348
Current Assets 110.730 65.124 100.407 88.828 114.338 33.882 110.272 172.408 170.005 94.614
Inventories 0 0 0 13 0 0 0 0 3.166 2.408
Receivables 69.577 42.655 46.598 43.925 47.532 28.639 42.749 75.513 44.719 46.821
Cash 41.153 22.469 53.809 44.889 66.807 5.244 67.523 96.895 122.119 45.384
Shareholders Funds 73.609 87.397 119.862 130.667 160.576 142.601 232.102 269.837 284.609 296.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.079 170.109 203.124 169.532 164.607 226.651 247.588 258.678 190.038 166.091
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 "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 94.614 euro in 2024 which includes Inventories of 2.408 euro, Receivables of 46.821 euro and cash availability of 45.384 euro.
The company's Equity was valued at 296.053 euro, while total Liabilities amounted to 166.091 euro. Equity increased by 13.034 euro, from 284.609 euro in 2023, to 296.053 in 2024.

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