Financial results - FEROVIA PREST SRL

Financial Summary - Ferovia Prest Srl
Unique identification code: 15753546
Registration number: J2003001713225
Nace: 7711
Sales - Ron
2.111
Net Profit - Ron
-867
Employees
Open Account
Company Ferovia Prest Srl with Fiscal Code 15753546 recorded a turnover of 2024 of 2.111, with a net profit of -867 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferovia Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.938 7.339 7.504 8.879 10.815 14.049 16.930 5.678 708 2.111
Total Income - EUR 12.359 7.940 7.504 8.879 10.815 14.049 17.072 5.678 708 2.111
Total Expenses - EUR 4.071 6.099 2.820 2.240 7.235 16.907 9.682 6.798 4.082 2.978
Gross Profit/Loss - EUR 8.288 1.841 4.685 6.639 3.580 -2.858 7.390 -1.121 -3.375 -867
Net Profit/Loss - EUR 6.961 4.849 4.459 6.373 3.320 -3.280 6.878 -1.291 -3.375 -867
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 200.0%, from 708 euro in the year 2023, to 2.111 euro in 2024.
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 - Ferovia Prest Srl - CUI 15753546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.325 6.906 4.697 3.672 2.589 1.509
Current Assets 31.568 32.744 30.820 35.269 36.879 16.516 25.117 24.858 23.258 23.288
Inventories 405 416 409 402 485 651 696 783 932 0
Receivables 27.943 23.329 19.894 27.855 30.399 9.693 12.697 19.424 19.387 18.374
Cash 3.220 8.998 10.517 7.012 5.994 6.172 11.724 4.652 2.939 4.914
Shareholders Funds 26.681 30.629 29.193 35.030 37.672 23.123 29.488 28.324 24.863 23.857
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 5.573 2.114 1.627 239 531 299 326 206 984 941
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.374 euro and cash availability of 4.914 euro.
The company's Equity was valued at 23.857 euro, while total Liabilities amounted to 941 euro. Equity decreased by -867 euro, from 24.863 euro in 2023, to 23.857 in 2024.

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