Financial results - FER AUTO CLEANING SRL

Financial Summary - Fer Auto Cleaning Srl
Unique identification code: 21028020
Registration number: J2007000410132
Nace: 9329
Sales - Ron
48.166
Net Profit - Ron
-30.750
Employees
2
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Company Fer Auto Cleaning Srl with Fiscal Code 21028020 recorded a turnover of 2024 of 48.166, with a net profit of -30.750 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fer Auto Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.827 6.020 60.063 79.680 32.643 39.247 101.536 87.953 48.166
Total Income - EUR 21.000 8.150 6.020 123.172 137.715 118.243 49.929 110.352 96.306 61.504
Total Expenses - EUR 9.191 13.470 14.812 127.336 160.256 151.981 48.028 119.709 92.721 90.758
Gross Profit/Loss - EUR 11.809 -5.320 -8.792 -4.164 -22.541 -33.737 1.901 -9.357 3.585 -29.254
Net Profit/Loss - EUR 11.179 -5.443 -8.905 -4.712 -23.184 -34.013 1.550 -10.372 2.706 -30.750
Employees 0 2 1 3 4 2 2 3 2 2
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 -44.9%, from 87.953 euro in the year 2023, to 48.166 euro in 2024. The Net Profit decreased by -2.691 euro, from 2.706 euro in 2023, to 0 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 - Fer Auto Cleaning Srl - CUI 21028020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 255.441 244.461 136.465 180.822 269.920 240.500 224.503 202.985 181.416
Current Assets 23.249 204 405 28.237 65.575 16.825 12.289 31.546 37.902 22.393
Inventories 15 0 0 3.474 46.796 9.083 6.654 6.747 7.041 7.279
Receivables 0 45 0 13.712 12.745 809 784 2.057 727 186
Cash 23.234 159 405 11.052 6.034 6.932 4.850 22.742 30.134 14.928
Shareholders Funds 20.875 15.264 6.101 10.124 -13.235 -463 1.120 -9.249 -6.515 -82.479
Social Capital 45 89 88 86 105 46.637 45.625 45.767 45.628 123
Debts 2.374 240.381 238.765 154.591 259.632 287.208 274.713 271.910 247.858 286.935
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 "9329 - 9329"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.393 euro in 2024 which includes Inventories of 7.279 euro, Receivables of 186 euro and cash availability of 14.928 euro.
The company's Equity was valued at -82.479 euro, while total Liabilities amounted to 286.935 euro. Equity decreased by -76.001 euro, from -6.515 euro in 2023, to -82.479 in 2024.

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