Financial results - FENI INTERNATIONAL SRL

Financial Summary - Feni International Srl
Unique identification code: 16259657
Registration number: J23/413/2004
Nace: 5226
Sales - Ron
246.307
Net Profit - Ron
30.225
Employees
3
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Company Feni International Srl with Fiscal Code 16259657 recorded a turnover of 2024 of 246.307, with a net profit of 30.225 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feni International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.236 276.655 266.069 312.843 313.100 229.826 192.600 240.556 153.591 246.307
Total Income - EUR 358.355 285.442 270.442 313.872 328.026 231.541 195.318 243.813 161.787 246.981
Total Expenses - EUR 302.731 247.284 242.156 285.042 278.625 253.881 186.999 195.987 142.308 210.822
Gross Profit/Loss - EUR 55.624 38.159 28.286 28.831 49.401 -22.340 8.319 47.826 19.479 36.159
Net Profit/Loss - EUR 46.476 31.484 25.861 25.702 46.762 -24.455 6.422 45.466 18.069 30.225
Employees 4 5 4 4 4 3 3 3 3 3
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 61.3%, from 153.591 euro in the year 2023, to 246.307 euro in 2024. The Net Profit increased by 12.257 euro, from 18.069 euro in 2023, to 30.225 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 - Feni International Srl - CUI 16259657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.611 2.989 15.367 22.272 15.710 8.375 3.095 434 209 418
Current Assets 81.327 86.693 83.564 72.743 75.685 48.094 53.115 57.988 68.879 77.064
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.284 45.871 37.387 38.785 36.474 20.191 32.685 29.483 26.780 52.661
Cash 42.043 40.822 46.177 33.958 39.211 27.903 20.431 28.506 42.099 24.402
Shareholders Funds 72.319 74.433 88.665 77.679 83.896 49.799 51.180 53.818 57.440 54.129
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 17.737 17.329 12.758 20.968 10.156 8.246 7.945 7.395 15.464 28.882
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.661 euro and cash availability of 24.402 euro.
The company's Equity was valued at 54.129 euro, while total Liabilities amounted to 28.882 euro. Equity decreased by -2.990 euro, from 57.440 euro in 2023, to 54.129 in 2024.

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