Financial results - FERONAL PREST SERV S.R.L.

Financial Summary - Feronal Prest Serv S.r.l.
Unique identification code: 25515819
Registration number: J01/362/2009
Nace: 4520
Sales - Ron
-
Net Profit - Ron
1.499
Employees
Open Account
Company Feronal Prest Serv S.r.l. with Fiscal Code 25515819 recorded a turnover of 2024 of - , with a net profit of 1.499 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feronal Prest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.499 401.375 382.830 308.566 99.407 1.086 0 0 0 0
Total Income - EUR 362.252 407.237 386.124 326.276 181.620 7.701 0 0 0 1.785
Total Expenses - EUR 336.330 403.081 374.917 373.225 199.302 24.638 10.693 1.941 0 0
Gross Profit/Loss - EUR 25.922 4.156 11.207 -46.949 -17.682 -16.937 -10.693 -1.941 0 1.785
Net Profit/Loss - EUR 21.621 3.423 3.800 -50.200 -19.423 -17.168 -10.693 -1.941 0 1.499
Employees 3 4 4 5 2 0 0 0 0 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.
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 - Feronal Prest Serv S.r.l. - CUI 25515819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.795 82.412 77.184 189.917 76.924 54.065 42.403 42.535 42.406 42.169
Current Assets 35.219 101.059 115.436 200.268 161.678 142.022 141.635 136.930 136.515 137.537
Inventories 2.796 4.152 19.877 4.702 0 0 0 0 0 0
Receivables 15.693 69.617 82.053 192.234 161.637 144.761 140.226 136.933 136.518 137.540
Cash 16.730 27.290 13.506 3.332 42 -2.738 1.408 -3 -3 -3
Shareholders Funds 23.476 26.659 30.008 -20.743 -39.763 -56.177 -65.625 -67.770 -67.564 -65.687
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 88.538 156.813 162.612 410.928 278.365 252.265 249.662 247.235 246.485 245.393
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.540 euro and cash availability of -3 euro.
The company's Equity was valued at -65.687 euro, while total Liabilities amounted to 245.393 euro. Equity increased by 1.499 euro, from -67.564 euro in 2023, to -65.687 in 2024.

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