Financial results - FEREST RAIL SERVICES SRL

Financial Summary - Ferest Rail Services Srl
Unique identification code: 26693890
Registration number: J02/231/2010
Nace: 5229
Sales - Ron
1.701.420
Net Profit - Ron
2.295
Employees
46
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Company Ferest Rail Services Srl with Fiscal Code 26693890 recorded a turnover of 2024 of 1.701.420, with a net profit of 2.295 and having an average number of employees of 46. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferest Rail Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.775 808.046 448.294 628.930 879.965 937.342 1.371.384 1.464.523 1.710.702 1.701.420
Total Income - EUR 400.715 814.449 450.238 643.803 985.494 951.402 1.497.919 1.470.251 1.711.348 1.749.035
Total Expenses - EUR 382.340 760.388 444.706 599.542 963.856 892.984 1.238.735 1.407.597 1.592.132 1.743.924
Gross Profit/Loss - EUR 18.375 54.061 5.532 44.261 21.638 58.419 259.184 62.654 119.216 5.111
Net Profit/Loss - EUR 15.064 46.599 4.015 38.794 12.048 51.039 240.322 54.899 104.050 2.295
Employees 10 15 20 24 31 36 44 46 45 46
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 0.0%, from 1.710.702 euro in the year 2023, to 1.701.420 euro in 2024. The Net Profit decreased by -101.173 euro, from 104.050 euro in 2023, to 2.295 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 - Ferest Rail Services Srl - CUI 26693890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.021 7.956 10.570 12.112 9.161 22.636 96.463 97.215 98.709 214.516
Current Assets 210.602 406.392 461.117 511.294 457.350 585.867 722.153 545.944 570.713 481.638
Inventories 12.435 27.931 23.490 42.955 66.759 34.094 13.797 15.608 15.561 35.103
Receivables 134.533 362.503 426.597 449.022 386.477 498.424 541.301 392.150 412.524 427.601
Cash 63.634 15.958 11.030 19.318 4.115 53.349 167.054 138.186 142.628 18.934
Shareholders Funds 120.293 165.665 166.876 202.607 210.732 257.775 442.474 339.382 349.732 241.214
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 96.944 248.534 305.409 321.386 256.355 346.273 376.694 304.377 320.243 504.721
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.638 euro in 2024 which includes Inventories of 35.103 euro, Receivables of 427.601 euro and cash availability of 18.934 euro.
The company's Equity was valued at 241.214 euro, while total Liabilities amounted to 504.721 euro. Equity decreased by -106.563 euro, from 349.732 euro in 2023, to 241.214 in 2024.

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