Financial results - FEROCARGO EUROTRANS SRL

Financial Summary - Ferocargo Eurotrans Srl
Unique identification code: 17099120
Registration number: J2005000034299
Nace: 6820
Sales - Ron
5.937.553
Net Profit - Ron
842.054
Employees
6
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Company Ferocargo Eurotrans Srl with Fiscal Code 17099120 recorded a turnover of 2024 of 5.937.553, with a net profit of 842.054 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferocargo Eurotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.236 574.915 489.356 473.907 272.062 125.057 95.540 88.189 91.731 5.937.553
Total Income - EUR 746.229 1.766.993 660.716 1.180.779 557.306 981.556 111.346 123.627 246.303 5.946.419
Total Expenses - EUR 385.900 1.539.958 524.690 951.488 327.110 766.902 100.609 119.221 243.249 4.969.808
Gross Profit/Loss - EUR 360.329 227.035 136.026 229.291 230.196 214.655 10.736 4.406 3.054 976.611
Net Profit/Loss - EUR 302.632 190.415 114.103 195.004 194.249 204.914 9.757 3.198 879 842.054
Employees 7 8 12 12 12 9 6 5 6 6
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 6,409.2%, from 91.731 euro in the year 2023, to 5.937.553 euro in 2024. The Net Profit increased by 841.180 euro, from 879 euro in 2023, to 842.054 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 - Ferocargo Eurotrans Srl - CUI 17099120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.763.688 1.040.493 1.042.609 814.441 821.920 570.884 241.438 315.132 310.796 283.476
Current Assets 962.560 277.398 382.700 267.577 378.214 181.155 500.365 174.212 1.502.372 4.243.620
Inventories 91.350 0 0 23.513 44.601 22.501 0 0 1.355.534 0
Receivables 430.307 230.295 355.017 201.203 25.905 123.460 16.928 75.837 111.548 3.441.814
Cash 80.947 47.103 27.682 42.860 307.709 35.194 483.437 98.375 35.289 801.805
Shareholders Funds 2.698.587 1.230.948 1.324.221 991.872 1.166.913 229.722 234.385 27.531 28.326 866.178
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 28.882 89.666 102.860 90.731 34.139 523.122 509.174 463.819 1.786.808 3.662.308
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 "6820 - 6820"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.243.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.441.814 euro and cash availability of 801.805 euro.
The company's Equity was valued at 866.178 euro, while total Liabilities amounted to 3.662.308 euro. Equity increased by 838.010 euro, from 28.326 euro in 2023, to 866.178 in 2024.

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