Financial results - FELPYN TRANS SRL

Financial Summary - Felpyn Trans Srl
Unique identification code: 18040440
Registration number: J2005000723182
Nace: 4941
Sales - Ron
845.575
Net Profit - Ron
68.539
Employees
10
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Company Felpyn Trans Srl with Fiscal Code 18040440 recorded a turnover of 2024 of 845.575, with a net profit of 68.539 and having an average number of employees of 10. 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 - Felpyn Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.385 318.311 303.951 378.740 461.970 470.484 582.555 823.976 825.212 845.575
Total Income - EUR 336.763 318.507 307.273 381.792 466.616 471.328 601.269 830.104 834.242 860.249
Total Expenses - EUR 272.958 286.751 301.517 371.833 429.480 409.652 479.987 661.972 696.073 780.186
Gross Profit/Loss - EUR 63.805 31.757 5.755 9.959 37.136 61.676 121.282 168.133 138.168 80.063
Net Profit/Loss - EUR 53.501 26.104 1.016 6.142 32.472 57.154 116.195 159.834 126.500 68.539
Employees 7 7 6 7 8 8 9 10 10 10
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 3.0%, from 825.212 euro in the year 2023, to 845.575 euro in 2024. The Net Profit decreased by -57.254 euro, from 126.500 euro in 2023, to 68.539 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 - Felpyn Trans Srl - CUI 18040440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.978 78.223 73.722 69.838 52.387 46.022 50.180 52.246 60.858 118.480
Current Assets 134.970 100.346 96.012 88.968 131.341 185.678 204.083 242.600 258.173 253.086
Inventories 28.257 7.862 5.773 4.468 554 1.374 132 258 504 0
Receivables 99.285 91.816 88.812 81.627 121.140 148.097 130.246 159.819 186.742 195.840
Cash 7.428 668 1.428 2.872 9.647 36.207 73.705 82.523 70.927 57.247
Shareholders Funds 113.294 93.708 93.138 97.571 128.153 182.877 214.156 220.971 276.044 313.777
Social Capital 45 515 507 43 42 41 40 41 40 40
Debts 71.654 84.861 76.596 61.235 55.575 48.822 40.107 74.280 42.986 57.789
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 253.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.840 euro and cash availability of 57.247 euro.
The company's Equity was valued at 313.777 euro, while total Liabilities amounted to 57.789 euro. Equity increased by 39.276 euro, from 276.044 euro in 2023, to 313.777 in 2024.

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