Company Feroviara Grup S.r.l. with Fiscal Code 13940190
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Feroviara Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.647
5.675
0
0
0
0
0
0
0
0
Total Income - EUR
10.547
6.125
365
2.041
0
0
0
0
0
0
Total Expenses - EUR
11.327
18.780
7.593
4.807
3.065
1.746
0
0
0
0
Gross Profit/Loss - EUR
-780
-12.654
-7.228
-2.765
-3.065
-1.746
0
0
0
0
Net Profit/Loss - EUR
-1.096
-12.777
-7.239
-2.827
-3.065
-1.746
0
0
0
0
Employees
0
1
1
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.
Check the financial reports for the company - Feroviara Grup S.r.l.
Financial Rating - FEROVIARA GRUP S.R.L.
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Financial Rating
Payment Limits - Feroviara Grup S.r.l.
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Prob. of insolvency - Feroviara Grup S.r.l.
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Insolvency Probability
Financial Reports - Feroviara Grup S.r.l.
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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 -
Feroviara Grup S.r.l. - CUI 13940190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.917
11.544
8.181
4.922
1.778
0
0
0
0
0
Current Assets
105.709
92.032
79.794
55.194
54.108
53.081
51.904
52.065
51.907
51.617
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
68.405
60.338
65.063
54.691
53.632
52.615
51.448
51.608
51.451
51.164
Cash
37.304
31.695
14.730
503
476
466
456
457
456
454
Shareholders Funds
-1.237
-14.001
-23.312
-25.711
-28.278
-29.488
-28.834
-28.923
-28.836
-28.675
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
121.864
117.577
111.287
85.827
84.165
82.569
80.738
80.989
80.743
80.292
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.617 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.164 euro and cash availability of
454 euro.
The company's Equity was valued at
-28.675 euro, while total Liabilities amounted to
80.292 euro.
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