Financial results - FERLITRANS SRL

Financial Summary - Ferlitrans Srl
Unique identification code: 37266649
Registration number: J16/617/2017
Nace: 4932
Sales - Ron
1.082
Net Profit - Ron
-4.810
Employees
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Company Ferlitrans Srl with Fiscal Code 37266649 recorded a turnover of 2024 of 1.082, with a net profit of -4.810 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferlitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.962 5.784 8.601 6.350 0 15.734 20.834 1.082
Total Income - EUR - - 2.962 6.429 8.601 6.350 0 15.937 20.834 1.082
Total Expenses - EUR - - 2.200 6.772 5.301 3.790 1.098 11.253 15.448 5.882
Gross Profit/Loss - EUR - - 762 -343 3.300 2.561 -1.098 4.684 5.386 -4.800
Net Profit/Loss - EUR - - 673 -431 3.090 2.375 -1.098 4.527 5.221 -4.810
Employees - - 1 1 1 1 1 3 2 0
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 -94.8%, from 20.834 euro in the year 2023, to 1.082 euro in 2024. The Net Profit decreased by -5.192 euro, from 5.221 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERLITRANS SRL

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Ferlitrans Srl

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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 - Ferlitrans Srl - CUI 37266649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.532 2.332 1.307 320 0 1.025 9.081 5.378
Current Assets - - 417 536 3.374 6.869 4.494 8.559 5.756 4.955
Inventories - - 0 0 274 269 0 55 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 417 536 3.100 6.600 4.494 8.504 5.756 4.955
Shareholders Funds - - 717 272 3.357 5.669 4.445 8.986 14.125 9.235
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.232 2.595 1.324 1.520 49 599 712 1.097
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.955 euro.
The company's Equity was valued at 9.235 euro, while total Liabilities amounted to 1.097 euro. Equity decreased by -4.810 euro, from 14.125 euro in 2023, to 9.235 in 2024.

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