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Financial results - FELIX & GEANY TRANS S.R.L.

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Financial Summary - Felix & Geany Trans S.r.l.
Unique identification code: 41977682
Registration number: J51/935/2019
Nace: 4711
Sales - Ron
204.102
Net Profit - Ron
-15.924
Employees
4
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Company Felix & Geany Trans S.r.l. with Fiscal Code 41977682 recorded a turnover of 2024 of 204.102, with a net profit of -15.924 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felix & Geany Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 149.077 196.368 188.851 237.471 204.102
Total Income - EUR - - - - 0 152.177 203.155 191.113 238.605 207.932
Total Expenses - EUR - - - - 817 137.829 192.172 198.308 237.683 223.856
Gross Profit/Loss - EUR - - - - -817 14.348 10.983 -7.195 922 -15.924
Net Profit/Loss - EUR - - - - -817 12.861 9.195 -8.820 -1.345 -15.924
Employees - - - - 1 5 5 5 5 4
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 -13.6%, from 237.471 euro in the year 2023, to 204.102 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 - Felix & Geany Trans S.r.l. - CUI 41977682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.544 6.399 12.617 8.788 5.468
Current Assets - - - - 391 49.326 43.679 38.567 47.426 39.949
Inventories - - - - 0 32.530 32.410 28.149 18.468 18.451
Receivables - - - - 39 8.317 2.858 5.656 5.822 10.695
Cash - - - - 352 8.479 8.411 4.762 23.136 10.803
Shareholders Funds - - - - -775 12.101 21.028 12.273 10.892 -5.094
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.166 43.768 29.050 38.910 45.323 50.511
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.949 euro in 2024 which includes Inventories of 18.451 euro, Receivables of 10.695 euro and cash availability of 10.803 euro.
The company's Equity was valued at -5.094 euro, while total Liabilities amounted to 50.511 euro. Equity decreased by -15.924 euro, from 10.892 euro in 2023, to -5.094 in 2024.
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