Financial results - FEROTRANS BANAT S.R.L.

Financial Summary - Ferotrans Banat S.r.l.
Unique identification code: 3044176
Registration number: J35/1077/1992
Nace: 5229
Sales - Ron
5.211.380
Net Profit - Ron
484.612
Employee
5
The most important financial indicators for the company Ferotrans Banat S.r.l. - Unique Identification Number 3044176: sales in 2023 was 5.211.380 euro, registering a net profit of 484.612 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferotrans Banat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.797.084 2.618.928 2.333.508 3.277.283 4.161.275 3.761.607 3.767.562 4.460.803 4.958.194 5.211.380
Total Income - EUR 2.805.061 2.622.631 2.334.509 3.278.275 4.166.219 3.777.533 3.788.980 4.472.991 4.988.156 5.257.035
Total Expenses - EUR 2.759.325 2.680.158 2.324.267 3.228.404 3.746.520 3.442.899 3.339.306 3.883.863 4.361.625 4.682.614
Gross Profit/Loss - EUR 45.736 -57.526 10.242 49.870 419.699 334.634 449.674 589.128 626.531 574.421
Net Profit/Loss - EUR 38.991 -57.526 7.951 42.558 352.057 275.095 381.872 518.270 536.755 484.612
Employees 4 2 4 4 4 5 4 4 4 5
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 5.4%, from 4.958.194 euro in the year 2022, to 5.211.380 euro in 2023. The Net Profit decreased by -50.516 euro, from 536.755 euro in 2022, to 484.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferotrans Banat S.r.l. - CUI 3044176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.706 35.670 26.379 30.958 27.925 216.778 210.589 220.144 219.789 200.829
Current Assets 1.108.838 1.078.618 1.280.546 1.533.007 1.427.720 1.554.440 1.813.323 2.450.093 2.689.468 1.603.090
Inventories 2.885 2.909 2.900 2.867 0 0 0 0 0 0
Receivables 1.080.155 1.075.065 1.170.968 1.522.620 1.375.070 1.544.158 1.682.419 2.095.052 2.628.301 1.504.920
Cash 25.798 644 106.679 7.520 52.650 10.282 130.904 355.041 61.166 98.170
Shareholders Funds 185.527 129.549 136.178 176.432 525.252 598.774 770.612 1.097.091 537.125 1.020.107
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 1.014.761 1.032.598 1.217.901 1.449.035 1.003.508 1.172.445 1.253.300 1.573.146 2.372.132 783.812
Income in Advance 0 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.603.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.504.920 euro and cash availability of 98.170 euro.
The company's Equity was valued at 1.020.107 euro, while total Liabilities amounted to 783.812 euro. Equity increased by 484.612 euro, from 537.125 euro in 2022, to 1.020.107 in 2023.

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