Financial results - FERENSIMCAR SRL

Financial Summary - Ferensimcar Srl
Unique identification code: 36273516
Registration number: J19/363/2016
Nace: 4941
Sales - Ron
75.944
Net Profit - Ron
-20.356
Employees
2
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Company Ferensimcar Srl with Fiscal Code 36273516 recorded a turnover of 2024 of 75.944, with a net profit of -20.356 and having an average number of employees of 2. 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 - Ferensimcar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.431 42.666 46.616 49.367 41.614 113.966 125.982 148.543 75.944
Total Income - EUR - 13.983 42.682 46.617 49.377 41.631 114.052 139.439 149.130 76.060
Total Expenses - EUR - 16.612 39.677 52.961 54.538 39.179 102.638 136.572 141.591 95.264
Gross Profit/Loss - EUR - -2.629 3.005 -6.345 -5.161 2.452 11.413 2.867 7.539 -19.204
Net Profit/Loss - EUR - -2.946 2.578 -6.811 -5.576 2.141 10.524 1.708 6.333 -20.356
Employees - 1 1 1 2 2 2 2 3 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 -48.6%, from 148.543 euro in the year 2023, to 75.944 euro in 2024. The Net Profit decreased by -6.298 euro, from 6.333 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferensimcar Srl - CUI 36273516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.156 2.945 1.772 4.298 2.539 13.086 9.122 14.452 8.597
Current Assets - 3.936 3.614 6.567 8.771 8.491 32.984 26.032 48.860 34.911
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.280 1.825 5.601 6.625 5.067 14.219 19.785 31.342 20.403
Cash - 2.656 1.789 966 2.146 3.424 18.765 6.246 17.518 14.508
Shareholders Funds - -2.902 -275 -7.080 -12.519 -10.141 608 2.318 8.644 -11.760
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.994 6.834 15.420 25.588 21.171 45.463 32.835 54.668 55.268
Income in Advance - 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 "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 34.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.403 euro and cash availability of 14.508 euro.
The company's Equity was valued at -11.760 euro, while total Liabilities amounted to 55.268 euro. Equity decreased by -20.356 euro, from 8.644 euro in 2023, to -11.760 in 2024.

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