Financial results - FERISTAR SRL

Financial Summary - Feristar Srl
Unique identification code: 15578100
Registration number: J04/810/2003
Nace: 4941
Sales - Ron
222.732
Net Profit - Ron
2.595
Employees
3
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Company Feristar Srl with Fiscal Code 15578100 recorded a turnover of 2024 of 222.732, with a net profit of 2.595 and having an average number of employees of 3. 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 - Feristar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.346 208.127 210.727 214.338 203.174 236.213 221.253 232.421 223.476 222.732
Total Income - EUR 197.245 210.155 214.391 214.949 208.493 279.869 224.757 233.824 230.995 222.764
Total Expenses - EUR 192.848 208.215 203.418 213.507 207.440 279.408 223.787 231.193 226.762 219.727
Gross Profit/Loss - EUR 4.398 1.940 10.973 1.442 1.053 461 971 2.632 4.233 3.037
Net Profit/Loss - EUR 3.673 1.464 1.042 1.211 885 389 804 2.240 3.939 2.595
Employees 6 4 3 3 3 2 4 3 4 3
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 0.2%, from 223.476 euro in the year 2023, to 222.732 euro in 2024. The Net Profit decreased by -1.322 euro, from 3.939 euro in 2023, to 2.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERISTAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feristar Srl - CUI 15578100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.712 120.781 98.363 62.492 41.471 99.579 110.858 94.530 88.775 70.934
Current Assets 110.262 128.834 127.483 152.789 155.629 67.035 59.774 53.227 78.176 48.682
Inventories 59.964 74.730 78.602 100.780 106.061 11.142 5.418 10.519 21.844 11.305
Receivables 41.011 38.822 44.127 49.980 45.461 47.850 38.708 37.004 48.027 32.470
Cash 9.287 15.282 4.753 2.028 4.107 8.043 15.648 5.704 8.304 4.907
Shareholders Funds 34.760 35.870 36.305 36.782 37.082 36.768 24.626 26.942 30.799 33.222
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 234.214 213.745 189.541 178.499 160.018 129.845 146.006 120.815 136.152 86.395
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 "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 48.682 euro in 2024 which includes Inventories of 11.305 euro, Receivables of 32.470 euro and cash availability of 4.907 euro.
The company's Equity was valued at 33.222 euro, while total Liabilities amounted to 86.395 euro. Equity increased by 2.595 euro, from 30.799 euro in 2023, to 33.222 in 2024.

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