Company Festeu Trans S.r.l. with Fiscal Code 21383588
recorded a turnover of 2024 of
20.415,
with a net profit of
931
and having an average number of employees of
1.
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 -
Festeu Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.344
26.514
26.191
25.247
26.783
30.391
76.792
61.886
38.671
20.415
Total Income - EUR
20.463
27.035
26.201
51.462
28.235
30.735
77.598
77.655
38.874
20.444
Total Expenses - EUR
11.378
24.226
24.506
50.754
21.336
17.046
26.295
43.854
22.937
19.337
Gross Profit/Loss - EUR
9.085
2.809
1.694
707
6.899
13.689
51.303
33.801
15.937
1.107
Net Profit/Loss - EUR
8.474
2.242
1.432
193
6.617
13.402
50.623
33.201
15.606
931
Employees
1
1
1
1
1
1
1
1
1
1
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 -46.9%, from 38.671 euro in the year 2023, to 20.415 euro in 2024.
The Net Profit decreased by -14.588 euro, from 15.606 euro in 2023, to 931 in the last year.
Check the financial reports for the company - Festeu Trans S.r.l.
Financial Rating - FESTEU TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Festeu Trans S.r.l.
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Insolvency Probability
Financial Reports - Festeu Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Festeu Trans S.r.l. - CUI 21383588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
889
33.922
33.566
3.679
2.765
1.968
36.100
16.408
13.889
11.357
Current Assets
42.219
19.146
27.733
53.054
35.070
50.300
77.927
37.247
63.594
50.369
Inventories
177
420
282
584
20
224
563
1.084
373
442
Receivables
13.188
16.960
12.142
10.683
12.993
19.493
59.929
20.238
12.886
15.804
Cash
28.854
1.767
15.310
41.786
22.058
30.583
17.435
15.926
50.334
34.123
Shareholders Funds
29.203
22.759
23.806
23.562
29.722
42.560
92.240
47.901
63.362
59.416
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
14.048
30.309
37.493
33.171
8.113
9.708
21.787
5.754
14.120
2.309
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.369 euro in 2024 which includes Inventories of
442 euro, Receivables of
15.804 euro and cash availability of
34.123 euro.
The company's Equity was valued at
59.416 euro, while total Liabilities amounted to
2.309 euro.
Equity decreased by -3.592 euro, from 63.362 euro in 2023, to 59.416 in 2024.
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