Financial results - FEPRA TRADING S.R.L.

Financial Summary - Fepra Trading S.r.l.
Unique identification code: 37343377
Registration number: J2017004769404
Nace: 4687
Sales - Ron
181.567
Net Profit - Ron
-436.558
Employees
Open Account
Company Fepra Trading S.r.l. with Fiscal Code 37343377 recorded a turnover of 2024 of 181.567, with a net profit of -436.558 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fepra Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.109 779.505 1.538.901 2.436.715 2.962.038 3.939.206 3.015.039 181.567
Total Income - EUR - - 26.109 779.505 1.542.275 2.437.642 2.968.679 4.584.325 3.188.305 150.340
Total Expenses - EUR - - 112.642 891.994 1.485.783 2.814.366 2.957.880 4.670.961 4.196.574 586.898
Gross Profit/Loss - EUR - - -86.533 -112.489 56.493 -376.724 10.799 -86.636 -1.008.269 -436.558
Net Profit/Loss - EUR - - -86.795 -120.284 15.156 -376.724 10.799 -86.636 -1.008.269 -436.558
Employees - - 8 18 27 25 26 37 35 0
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 -93.9%, from 3.015.039 euro in the year 2023, to 181.567 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 - Fepra Trading S.r.l. - CUI 37343377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64.645 65.577 52.806 94.373 100.162 159.866 150.533 16.122
Current Assets - - 61.230 85.892 772.702 381.618 560.050 848.496 983.176 314.263
Inventories - - 22.151 11.200 8.011 5.876 15.495 52.548 478.388 147.402
Receivables - - 9.721 72.943 724.779 272.920 511.404 744.157 465.663 160.758
Cash - - 29.358 1.749 39.912 102.822 33.151 51.791 39.125 6.104
Shareholders Funds - - -84.605 -5.414 9.847 -368.222 -349.257 -436.977 -1.443.921 -1.872.409
Social Capital - - 2.189 200.064 196.190 192.471 188.202 188.786 188.214 187.162
Debts - - 210.518 156.889 816.924 844.748 1.014.151 1.629.581 2.735.889 2.302.037
Income in Advance - - 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 "4687 - 4687"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.263 euro in 2024 which includes Inventories of 147.402 euro, Receivables of 160.758 euro and cash availability of 6.104 euro.
The company's Equity was valued at -1.872.409 euro, while total Liabilities amounted to 2.302.037 euro. Equity decreased by -436.558 euro, from -1.443.921 euro in 2023, to -1.872.409 in 2024.

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