Financial results - FELIXCARGO S.R.L.

Financial Summary - Felixcargo S.r.l.
Unique identification code: 40228394
Registration number: J05/2937/2018
Nace: 4941
Sales - Ron
6.383
Net Profit - Ron
-6.873
Employees
1
Open Account
Company Felixcargo S.r.l. with Fiscal Code 40228394 recorded a turnover of 2024 of 6.383, with a net profit of -6.873 and having an average number of employees of 1. 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 - Felixcargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.312 2.596 10.776 28.892 10.419 6.383
Total Income - EUR - - - - 19.324 2.774 10.777 28.896 10.427 6.380
Total Expenses - EUR - - - - 18.102 10.596 9.842 20.364 18.246 13.253
Gross Profit/Loss - EUR - - - - 1.222 -7.822 936 8.532 -7.819 -6.873
Net Profit/Loss - EUR - - - - 1.029 -7.901 828 8.249 -7.883 -6.873
Employees - - - - 2 1 1 1 1 1
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 -38.4%, from 10.419 euro in the year 2023, to 6.383 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 - Felixcargo S.r.l. - CUI 40228394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.574 1.646 1.369 1.133 16.035 11.113
Current Assets - - - - 16.143 4.648 10.768 19.638 8.496 4.788
Inventories - - - - 1.097 0 1.547 0 0 101
Receivables - - - - 14.084 1.745 7.903 15.212 7.487 3.915
Cash - - - - 962 2.903 1.318 4.426 1.009 772
Shareholders Funds - - - - 1.071 -6.850 -5.870 2.360 -5.530 -12.372
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.645 13.143 18.008 18.410 30.061 28.273
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 "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 4.788 euro in 2024 which includes Inventories of 101 euro, Receivables of 3.915 euro and cash availability of 772 euro.
The company's Equity was valued at -12.372 euro, while total Liabilities amounted to 28.273 euro. Equity decreased by -6.873 euro, from -5.530 euro in 2023, to -12.372 in 2024.

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