Financial results - FEROVIA PREST SRL

Financial Summary - Ferovia Prest Srl
Unique identification code: 15753546
Registration number: J22/1713/2003
Nace: 7711
Sales - Ron
708
Net Profit - Ron
-3.375
Employee
The most important financial indicators for the company Ferovia Prest Srl - Unique Identification Number 15753546: sales in 2023 was 708 euro, registering a net profit of -3.375 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferovia Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.174 10.938 7.339 7.504 8.879 10.815 14.049 16.930 5.678 708
Total Income - EUR 9.175 12.359 7.940 7.504 8.879 10.815 14.049 17.072 5.678 708
Total Expenses - EUR 4.112 4.071 6.099 2.820 2.240 7.235 16.907 9.682 6.798 4.082
Gross Profit/Loss - EUR 5.063 8.288 1.841 4.685 6.639 3.580 -2.858 7.390 -1.121 -3.375
Net Profit/Loss - EUR 4.271 6.961 4.849 4.459 6.373 3.320 -3.280 6.878 -1.291 -3.375
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. 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 decreased by -87.5%, from 5.678 euro in the year 2022, to 708 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferovia Prest Srl - CUI 15753546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.151 0 0 0 0 1.325 6.906 4.697 3.672 2.589
Current Assets 83.820 31.568 32.744 30.820 35.269 36.879 16.516 25.117 24.858 23.258
Inventories 20 405 416 409 402 485 651 696 783 932
Receivables 75.200 27.943 23.329 19.894 27.855 30.399 9.693 12.697 19.424 19.387
Cash 8.600 3.220 8.998 10.517 7.012 5.994 6.172 11.724 4.652 2.939
Shareholders Funds 26.487 26.681 30.629 29.193 35.030 37.672 23.123 29.488 28.324 24.863
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 60.163 5.573 2.114 1.627 239 531 299 326 206 984
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 "7711 - 7711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.258 euro in 2023 which includes Inventories of 932 euro, Receivables of 19.387 euro and cash availability of 2.939 euro.
The company's Equity was valued at 24.863 euro, while total Liabilities amounted to 984 euro. Equity decreased by -3.375 euro, from 28.324 euro in 2022, to 24.863 in 2023.

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