Financial results - FERATTI TRANS SRL

Financial Summary - Feratti Trans Srl
Unique identification code: 17947727
Registration number: J19/884/2005
Nace: 4932
Sales - Ron
201.816
Net Profit - Ron
23.600
Employees
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Company Feratti Trans Srl with Fiscal Code 17947727 recorded a turnover of 2025 of 201.816, with a net profit of 23.600 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 29.271 37.350 55.813 41.932 0 30.904 49.593 59.585 38.851 201.816
Total Income - EUR 29.271 37.350 56.028 41.932 0 30.904 49.593 59.585 39.052 201.816
Total Expenses - EUR 16.076 29.307 48.171 38.211 0 19.427 33.188 56.603 29.642 176.237
Gross Profit/Loss - EUR 13.194 8.043 7.857 3.722 0 11.477 16.406 2.982 9.410 25.579
Net Profit/Loss - EUR 12.756 7.669 7.297 3.114 0 11.477 16.096 2.419 9.028 23.600
Employees 2 2 3 0 0 1 1 0 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 increased by 4.4%, from 38.851 euro in the year 2024, to 201.816 euro in 2025. The Net Profit decreased by -21.307 euro, from 9.028 euro in 2024, to 23.600 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 - Feratti Trans Srl - CUI 17947727

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 10.279 10.105 9.920 9.728 0 29.434 20.198 8.492 8.444 192.004
Current Assets 15.635 23.674 29.341 14.279 0 11.290 25.815 4.697 13.111 65.771
Inventories 9.945 10.894 8.862 10.971 0 8.676 8.703 0 0 0
Receivables 4.454 4.378 -1.074 208 0 1.153 1.267 2.000 1.056 5.251
Cash 1.236 8.402 21.554 3.100 0 1.461 15.846 2.697 12.055 60.520
Shareholders Funds 25.341 32.582 17.792 20.562 0 38.499 28.353 10.470 9.076 23.840
Social Capital 45 44 43 42 0 40 41 40 40 200
Debts 572 1.197 21.469 3.445 0 2.224 17.660 2.719 12.479 233.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 65.771 euro in 2025 which includes Inventories of 0 euro, Receivables of 5.251 euro and cash availability of 60.520 euro.
The company's Equity was valued at 23.840 euro, while total Liabilities amounted to 233.935 euro. Equity decreased by -21.307 euro, from 9.076 euro in 2024, to 23.840 in 2025.

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