Financial results - FERNOBI TRANS SRL

Financial Summary - Fernobi Trans Srl
Unique identification code: 16131622
Registration number: J05/191/2004
Nace: 4932
Sales - Ron
17.618
Net Profit - Ron
-18.035
Employees
1
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Company Fernobi Trans Srl with Fiscal Code 16131622 recorded a turnover of 2024 of 17.618, with a net profit of -18.035 and having an average number of employees of 1. 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 - Fernobi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.101 28.464 37.459 51.674 44.231 28.889 40.495 53.434 38.077 17.618
Total Income - EUR 23.450 28.464 38.041 51.782 46.203 29.562 41.143 54.226 38.497 18.553
Total Expenses - EUR 13.044 14.431 27.506 36.840 45.974 25.244 29.822 42.243 49.514 36.412
Gross Profit/Loss - EUR 10.406 14.034 10.535 14.941 229 4.317 11.321 11.983 -11.018 -17.859
Net Profit/Loss - EUR 9.713 13.336 10.159 14.424 -233 3.950 11.321 11.983 -11.321 -18.035
Employees 1 1 3 3 4 2 1 2 3 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 -53.5%, from 38.077 euro in the year 2023, to 17.618 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FERNOBI TRANS 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 - Fernobi Trans Srl - CUI 16131622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 812 463 7.929 13.083 17.637 12.389 12.871 11.709 9.390 865
Current Assets 10.718 5.267 2.842 3.111 3.724 11.395 24.140 15.622 5.684 63
Inventories 2 2 2 5 5 5 5 35 0 0
Receivables 7 7 7 7 7 75 73 73 73 7
Cash 10.709 5.258 2.833 3.099 3.712 11.316 24.062 15.513 5.611 56
Shareholders Funds -33.811 -20.131 -9.630 4.970 4.641 8.503 19.635 25.596 14.197 -3.917
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 45.342 25.861 20.401 11.224 16.720 15.282 17.375 1.735 876 4.845
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 "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 63 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 56 euro.
The company's Equity was valued at -3.917 euro, while total Liabilities amounted to 4.845 euro. Equity decreased by -18.035 euro, from 14.197 euro in 2023, to -3.917 in 2024.

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