Financial results - FERENSIMCAR SRL

Financial Summary - Ferensimcar Srl
Unique identification code: 36273516
Registration number: J19/363/2016
Nace: 4941
Sales - Ron
148.543
Net Profit - Ron
6.333
Employee
3
The most important financial indicators for the company Ferensimcar Srl - Unique Identification Number 36273516: sales in 2023 was 148.543 euro, registering a net profit of 6.333 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferensimcar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.431 42.666 46.616 49.367 41.614 113.966 125.982 148.543
Total Income - EUR - - 13.983 42.682 46.617 49.377 41.631 114.052 139.439 149.130
Total Expenses - EUR - - 16.612 39.677 52.961 54.538 39.179 102.638 136.572 141.591
Gross Profit/Loss - EUR - - -2.629 3.005 -6.345 -5.161 2.452 11.413 2.867 7.539
Net Profit/Loss - EUR - - -2.946 2.578 -6.811 -5.576 2.141 10.524 1.708 6.333
Employees - - 1 1 1 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.3%, from 125.982 euro in the year 2022, to 148.543 euro in 2023. The Net Profit increased by 4.630 euro, from 1.708 euro in 2022, to 6.333 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.156 2.945 1.772 4.298 2.539 13.086 9.122 14.452
Current Assets - - 3.936 3.614 6.567 8.771 8.491 32.984 26.032 48.860
Inventories - - 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
Cash - - 2.656 1.789 966 2.146 3.424 18.765 6.246 17.518
Shareholders Funds - - -2.902 -275 -7.080 -12.519 -10.141 608 2.318 8.644
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.994 6.834 15.420 25.588 21.171 45.463 32.835 54.668
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.860 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.342 euro and cash availability of 17.518 euro.
The company's Equity was valued at 8.644 euro, while total Liabilities amounted to 54.668 euro. Equity increased by 6.333 euro, from 2.318 euro in 2022, to 8.644 in 2023.

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