Financial results - FERLAND COM S.R.L.

Financial Summary - Ferland Com S.r.l.
Unique identification code: 17340627
Registration number: J15/311/2005
Nace: 4941
Sales - Ron
13.235
Net Profit - Ron
-13.503
Employees
1
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Company Ferland Com S.r.l. with Fiscal Code 17340627 recorded a turnover of 2024 of 13.235, with a net profit of -13.503 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 - Ferland Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.339 78.444 71.348 114.584 60.885 61.841 75.204 118.661 74.946 13.235
Total Income - EUR 85.537 81.200 71.594 117.080 61.099 66.240 108.142 159.328 96.597 14.427
Total Expenses - EUR 85.362 76.480 67.005 114.938 59.703 59.717 82.996 125.106 73.203 27.792
Gross Profit/Loss - EUR 175 4.720 4.589 2.142 1.396 6.523 25.146 34.222 23.394 -13.365
Net Profit/Loss - EUR 128 3.908 3.458 972 785 5.886 24.065 32.629 22.428 -13.503
Employees 2 2 3 3 3 2 2 2 2 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 decreased by -82.2%, from 74.946 euro in the year 2023, to 13.235 euro in 2024. The Net Profit decreased by -22.302 euro, from 22.428 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 - Ferland Com S.r.l. - CUI 17340627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.847 87.588 140.210 180.923 177.419 174.056 139.899 93.951 88.159 88.190
Current Assets 45.950 56.372 62.599 61.307 63.458 64.348 93.907 136.157 59.950 51.929
Inventories 13.863 3.848 1.370 3.033 9.825 2.887 0 0 0 1.258
Receivables 13.952 23.147 52.114 36.527 29.986 39.455 30.688 44.906 41.307 23.587
Cash 18.135 29.377 9.115 21.747 23.648 22.006 63.220 91.250 18.643 27.084
Shareholders Funds -1.411 2.511 5.927 6.790 7.443 13.189 36.961 69.705 91.921 77.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.284 141.525 198.632 237.159 237.647 229.349 199.340 162.904 58.682 64.694
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 51.929 euro in 2024 which includes Inventories of 1.258 euro, Receivables of 23.587 euro and cash availability of 27.084 euro.
The company's Equity was valued at 77.905 euro, while total Liabilities amounted to 64.694 euro. Equity decreased by -13.503 euro, from 91.921 euro in 2023, to 77.905 in 2024.

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