Financial results - FER SPEED TRUCK S.R.L.

Financial Summary - Fer Speed Truck S.r.l.
Unique identification code: 30451320
Registration number: J14/207/2012
Nace: 4941
Sales - Ron
320.452
Net Profit - Ron
-11.623
Employees
3
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Company Fer Speed Truck S.r.l. with Fiscal Code 30451320 recorded a turnover of 2024 of 320.452, with a net profit of -11.623 and having an average number of employees of 3. 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 - Fer Speed Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.786 164.712 193.600 209.490 212.113 237.995 277.615 403.764 437.056 320.452
Total Income - EUR 137.272 188.382 199.997 223.489 263.840 301.813 310.488 471.921 441.693 350.126
Total Expenses - EUR 143.289 176.670 188.081 220.698 244.624 261.393 272.159 414.915 421.108 351.761
Gross Profit/Loss - EUR -6.017 11.712 11.916 2.791 19.216 40.420 38.329 57.006 20.585 -1.636
Net Profit/Loss - EUR -6.017 10.899 7.364 571 16.688 38.043 36.214 53.411 16.550 -11.623
Employees 4 4 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 decreased by -26.3%, from 437.056 euro in the year 2023, to 320.452 euro in 2024. The Net Profit decreased by -16.457 euro, from 16.550 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 Speed Truck S.r.l. - CUI 30451320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.409 51.953 61.271 67.983 40.053 53.127 57.868 150.889 181.054 145.459
Current Assets 15.608 57.665 69.978 106.642 214.538 209.518 222.804 274.737 255.535 193.286
Inventories 0 30.359 42.996 63.568 163.690 127.287 170.915 204.095 192.868 147.371
Receivables 14.727 24.583 26.037 41.638 50.483 63.427 36.182 56.651 59.360 38.938
Cash 881 2.723 945 1.435 365 18.805 15.707 13.991 3.306 6.976
Shareholders Funds -2.766 11.226 18.400 21.319 18.629 56.318 91.284 144.978 161.088 148.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.311 99.150 111.652 153.601 236.168 206.327 190.265 284.767 275.501 190.180
Income in Advance 0 0 1.196 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 193.286 euro in 2024 which includes Inventories of 147.371 euro, Receivables of 38.938 euro and cash availability of 6.976 euro.
The company's Equity was valued at 148.565 euro, while total Liabilities amounted to 190.180 euro. Equity decreased by -11.623 euro, from 161.088 euro in 2023, to 148.565 in 2024.

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