Company Feratti Trans Srl with Fiscal Code 17947727
recorded a turnover of 2024 of
38.851,
with a net profit of
9.028
and having an average number of employees of
- .
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 -
Feratti Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.204
29.271
37.350
55.813
41.932
0
30.904
49.593
59.585
38.851
Total Income - EUR
27.204
29.271
37.350
56.028
41.932
0
30.904
49.593
59.585
39.052
Total Expenses - EUR
20.455
16.076
29.307
48.171
38.211
0
19.427
33.188
56.603
29.642
Gross Profit/Loss - EUR
6.748
13.194
8.043
7.857
3.722
0
11.477
16.406
2.982
9.410
Net Profit/Loss - EUR
5.932
12.756
7.669
7.297
3.114
0
11.477
16.096
2.419
9.028
Employees
1
2
2
3
0
0
1
1
0
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 -34.4%, from 59.585 euro in the year 2023, to 38.851 euro in 2024.
The Net Profit increased by 6.622 euro, from 2.419 euro in 2023, to 9.028 in the last year.
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Financial Rating - FERATTI TRANS SRL
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Financial Reports - Feratti Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Feratti Trans Srl - CUI 17947727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.385
10.279
10.105
9.920
9.728
0
29.434
20.198
8.492
8.444
Current Assets
12.211
15.635
23.674
29.341
14.279
0
11.290
25.815
4.697
13.111
Inventories
10.047
9.945
10.894
8.862
10.971
0
8.676
8.703
0
0
Receivables
0
4.454
4.378
-1.074
208
0
1.153
1.267
2.000
1.056
Cash
2.164
1.236
8.402
21.554
3.100
0
1.461
15.846
2.697
12.055
Shareholders Funds
12.715
25.341
32.582
17.792
20.562
0
38.499
28.353
10.470
9.076
Social Capital
45
45
44
43
42
0
40
41
40
40
Debts
9.881
572
1.197
21.469
3.445
0
2.224
17.660
2.719
12.479
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
13.111 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.056 euro and cash availability of
12.055 euro.
The company's Equity was valued at
9.076 euro, while total Liabilities amounted to
12.479 euro.
Equity decreased by -1.335 euro, from 10.470 euro in 2023, to 9.076 in 2024.
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