Financial results - FEREST LOGISTICS SRL

Financial Summary - Ferest Logistics Srl
Unique identification code: 18442080
Registration number: J2006003575406
Nace: 5231
Sales - Ron
10.536.445
Net Profit - Ron
1.205.005
Employees
5
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Company Ferest Logistics Srl with Fiscal Code 18442080 recorded a turnover of 2024 of 10.536.445, with a net profit of 1.205.005 and having an average number of employees of 5. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferest Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.933.937 3.233.663 3.387.322 4.357.675 3.866.766 4.520.750 6.671.207 9.601.592 10.685.113 10.536.445
Total Income - EUR 4.413.427 3.239.621 4.479.242 5.746.818 4.410.010 5.499.146 6.714.062 10.503.118 10.832.414 10.615.426
Total Expenses - EUR 3.659.488 2.900.806 3.324.274 4.367.088 3.907.569 5.057.643 5.770.086 8.805.527 9.241.804 9.227.266
Gross Profit/Loss - EUR 753.939 338.814 1.154.968 1.379.730 502.441 441.503 943.976 1.697.590 1.590.610 1.388.161
Net Profit/Loss - EUR 699.596 302.681 1.106.182 1.159.601 479.968 384.827 825.325 1.461.574 1.392.977 1.205.005
Employees 11 11 9 6 6 6 5 5 4 5
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 -0.8%, from 10.685.113 euro in the year 2023, to 10.536.445 euro in 2024. The Net Profit decreased by -180.187 euro, from 1.392.977 euro in 2023, to 1.205.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferest Logistics Srl - CUI 18442080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.831.595 1.614.541 1.122.217 1.941.894 1.664.782 773.064 609.295 1.384 18.151 19.278
Current Assets 1.966.081 1.425.013 2.736.919 2.370.395 2.315.933 2.893.428 3.183.068 5.772.234 5.212.357 4.693.496
Inventories 0 0 0 0 0 0 56.921 0 0 0
Receivables 646.410 951.555 1.217.284 1.010.978 879.570 869.720 947.591 2.269.039 1.512.452 1.426.630
Cash 1.319.671 473.458 1.519.635 1.359.418 1.436.362 2.023.707 2.178.556 3.503.196 3.699.905 3.266.866
Shareholders Funds 3.495.005 2.532.195 3.420.400 3.724.192 3.687.459 2.469.968 3.240.520 2.256.878 3.643.010 1.770.319
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 305.145 511.989 442.597 590.420 295.893 1.198.778 553.205 3.522.772 1.595.649 2.950.984
Income in Advance 0 0 0 835 0 0 0 0 808 520
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.693.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.426.630 euro and cash availability of 3.266.866 euro.
The company's Equity was valued at 1.770.319 euro, while total Liabilities amounted to 2.950.984 euro. Equity decreased by -1.852.332 euro, from 3.643.010 euro in 2023, to 1.770.319 in 2024. The Debt Ratio was 62.5% in the year 2024.

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