Financial results - FERGIEL ROUTE S.R.L.

Financial Summary - Fergiel Route S.r.l.
Unique identification code: 46137546
Registration number: J17/808/2022
Nace: 4941
Sales - Ron
36.824
Net Profit - Ron
-10.526
Employees
1
Open Account
Company Fergiel Route S.r.l. with Fiscal Code 46137546 recorded a turnover of 2024 of 36.824, with a net profit of -10.526 and having an average number of employees of 1. 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 - Fergiel Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.205 12.756 36.824
Total Income - EUR - - - - - - - 14.205 12.756 36.824
Total Expenses - EUR - - - - - - - 12.557 11.820 46.982
Gross Profit/Loss - EUR - - - - - - - 1.648 936 -10.158
Net Profit/Loss - EUR - - - - - - - 1.506 808 -10.526
Employees - - - - - - - 1 1 1
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 190.3%, from 12.756 euro in the year 2023, to 36.824 euro in 2024. The Net Profit decreased by -804 euro, from 808 euro in 2023, to 0 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 - Fergiel Route S.r.l. - CUI 46137546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2
Current Assets - - - - - - - 2.969 3.894 6.488
Inventories - - - - - - - 0 0 507
Receivables - - - - - - - 0 1.011 1.508
Cash - - - - - - - 2.969 2.883 4.474
Shareholders Funds - - - - - - - 1.546 2.350 -8.189
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.423 1.544 14.680
Income in Advance - - - - - - - 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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.488 euro in 2024 which includes Inventories of 507 euro, Receivables of 1.508 euro and cash availability of 4.474 euro.
The company's Equity was valued at -8.189 euro, while total Liabilities amounted to 14.680 euro. Equity decreased by -10.526 euro, from 2.350 euro in 2023, to -8.189 in 2024.

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