Financial results - FEPADAR GEO SRL

Financial Summary - Fepadar Geo Srl
Unique identification code: 30689471
Registration number: J26/912/2012
Nace: 4932
Sales - Ron
5.927
Net Profit - Ron
-4.730
Employees
1
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Company Fepadar Geo Srl with Fiscal Code 30689471 recorded a turnover of 2024 of 5.927, with a net profit of -4.730 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fepadar Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.017 2.724 2.826 2.409 1.241 370 3.651 6.983 8.160 5.927
Total Income - EUR 6.017 2.724 2.826 2.409 1.241 1.258 3.651 7.893 8.191 5.927
Total Expenses - EUR 3.550 2.260 2.699 3.818 2.418 6.489 7.720 11.495 11.628 10.657
Gross Profit/Loss - EUR 2.467 464 127 -1.409 -1.177 -5.231 -4.069 -3.602 -3.437 -4.730
Net Profit/Loss - EUR 2.287 384 40 -1.481 -1.214 -5.238 -4.069 -3.654 -3.519 -4.730
Employees 0 0 0 0 0 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 -27.0%, from 8.160 euro in the year 2023, to 5.927 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fepadar Geo Srl - CUI 30689471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.953 1.623 325 111 109 2.841 1.632 488 105 104
Current Assets 4.304 5.843 936 491 524 1.904 966 838 1.886 1.151
Inventories 444 439 432 445 437 742 726 728 706 702
Receivables 0 0 0 0 0 0 0 66 0 0
Cash 3.861 5.403 505 45 87 1.162 240 44 1.180 449
Shareholders Funds -1.407 -1.009 -952 -2.416 -3.583 -8.754 -12.629 -16.322 -19.792 -24.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.664 8.474 2.214 3.018 4.216 13.499 15.227 17.648 21.782 25.665
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.151 euro in 2024 which includes Inventories of 702 euro, Receivables of 0 euro and cash availability of 449 euro.
The company's Equity was valued at -24.410 euro, while total Liabilities amounted to 25.665 euro. Equity decreased by -4.730 euro, from -19.792 euro in 2023, to -24.410 in 2024.

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