Financial results - FERRYBOUT S.R.L.

Financial Summary - Ferrybout S.r.l.
Unique identification code: 40606473
Registration number: J33/441/2019
Nace: 4941
Sales - Ron
16.839
Net Profit - Ron
-1.165
Employees
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Company Ferrybout S.r.l. with Fiscal Code 40606473 recorded a turnover of 2024 of 16.839, with a net profit of -1.165 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferrybout S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 106.424 75.374 42.601 100.740 28.168 16.839
Total Income - EUR - - - - 106.424 116.938 55.087 144.317 91.007 20.293
Total Expenses - EUR - - - - 83.197 131.138 67.648 146.822 102.564 21.458
Gross Profit/Loss - EUR - - - - 23.226 -14.200 -12.561 -2.505 -11.557 -1.165
Net Profit/Loss - EUR - - - - 21.853 -15.369 -13.112 -3.948 -12.467 -1.165
Employees - - - - 1 4 2 4 4 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 decreased by -39.9%, from 28.168 euro in the year 2023, to 16.839 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 - Ferrybout S.r.l. - CUI 40606473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.727 14.213 15.076 23.144 9.294 7.757
Current Assets - - - - 28.322 4.502 1.181 28.002 7.991 15.320
Inventories - - - - 0 0 0 0 0 9.911
Receivables - - - - 26.844 2.114 976 27.546 7.783 4.091
Cash - - - - 1.478 2.388 205 457 207 1.318
Shareholders Funds - - - - 21.895 6.110 -7.137 -7.052 -13.758 -5.121
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.154 12.605 23.394 58.198 31.043 28.198
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.320 euro in 2024 which includes Inventories of 9.911 euro, Receivables of 4.091 euro and cash availability of 1.318 euro.
The company's Equity was valued at -5.121 euro, while total Liabilities amounted to 28.198 euro. Equity increased by 8.560 euro, from -13.758 euro in 2023, to -5.121 in 2024.

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