Financial results - FELOROB SRL

Financial Summary - Felorob Srl
Unique identification code: 29494069
Registration number: J37/463/2011
Nace: 4941
Sales - Ron
99.741
Net Profit - Ron
383
Employees
1
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Company Felorob Srl with Fiscal Code 29494069 recorded a turnover of 2024 of 99.741, with a net profit of 383 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 - Felorob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.039 84.773 99.310 206.175 282.966 156.866 104.543 75.709 83.002 99.741
Total Income - EUR 199.594 117.355 103.587 225.028 349.091 167.725 122.192 76.294 84.114 100.313
Total Expenses - EUR 178.668 114.782 118.405 213.120 292.805 158.315 118.498 50.417 81.115 97.708
Gross Profit/Loss - EUR 20.925 2.573 -14.817 11.909 56.286 9.410 3.694 25.877 2.999 2.605
Net Profit/Loss - EUR 17.509 2.155 -17.295 9.656 52.796 7.811 2.473 25.130 2.162 383
Employees 3 3 0 4 4 3 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 increased by 20.8%, from 83.002 euro in the year 2023, to 99.741 euro in 2024. The Net Profit decreased by -1.767 euro, from 2.162 euro in 2023, to 383 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 - Felorob Srl - CUI 29494069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.760 45.601 111.958 85.674 60.469 32.945 49.273 33.859 20.949 66.558
Current Assets 10.984 20.788 7.766 15.908 90.556 129.754 62.681 98.015 8.101 18.013
Inventories -45 221 0 0 0 13.768 34.828 59.212 0 0
Receivables 3.699 7.306 4.234 13.232 76.170 68.724 2.689 30.970 1.018 11.288
Cash 7.330 13.261 3.532 2.676 14.385 47.262 25.165 7.833 7.083 6.725
Shareholders Funds 32.276 30.172 13.056 22.472 73.586 80.002 1.597 26.732 -6.914 -6.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.468 36.217 106.668 79.110 77.438 89.934 116.422 105.142 42.029 91.064
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 18.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.288 euro and cash availability of 6.725 euro.
The company's Equity was valued at -6.493 euro, while total Liabilities amounted to 91.064 euro. Equity increased by 383 euro, from -6.914 euro in 2023, to -6.493 in 2024.

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