Financial results - FERLITRANS SRL

Financial Summary - Ferlitrans Srl
Unique identification code: 37266649
Registration number: J16/617/2017
Nace: 4932
Sales - Ron
20.834
Net Profit - Ron
5.221
Employee
2
The most important financial indicators for the company Ferlitrans Srl - Unique Identification Number 37266649: sales in 2023 was 20.834 euro, registering a net profit of 5.221 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferlitrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.962 5.784 8.601 6.350 0 15.734 20.834
Total Income - EUR - - - 2.962 6.429 8.601 6.350 0 15.937 20.834
Total Expenses - EUR - - - 2.200 6.772 5.301 3.790 1.098 11.253 15.448
Gross Profit/Loss - EUR - - - 762 -343 3.300 2.561 -1.098 4.684 5.386
Net Profit/Loss - EUR - - - 673 -431 3.090 2.375 -1.098 4.527 5.221
Employees - - - 1 1 1 1 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.8%, from 15.734 euro in the year 2022, to 20.834 euro in 2023. The Net Profit increased by 708 euro, from 4.527 euro in 2022, to 5.221 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferlitrans Srl - CUI 37266649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.532 2.332 1.307 320 0 1.025 9.081
Current Assets - - - 417 536 3.374 6.869 4.494 8.559 5.756
Inventories - - - 0 0 274 269 0 55 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 417 536 3.100 6.600 4.494 8.504 5.756
Shareholders Funds - - - 717 272 3.357 5.669 4.445 8.986 14.125
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.232 2.595 1.324 1.520 49 599 712
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.756 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.756 euro.
The company's Equity was valued at 14.125 euro, while total Liabilities amounted to 712 euro. Equity increased by 5.166 euro, from 8.986 euro in 2022, to 14.125 in 2023.

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