Financial results - FIELEROMTEX SRL

Financial Summary - Fieleromtex Srl
Unique identification code: 37869674
Registration number: J05/1873/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fieleromtex Srl with Fiscal Code 37869674 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 Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fieleromtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.843 62 0 0 0 0 0
Total Income - EUR - - - 1.843 62 0 0 0 0 0
Total Expenses - EUR - - - 7.899 3.573 0 0 0 0 0
Gross Profit/Loss - EUR - - - -6.056 -3.511 0 0 0 0 0
Net Profit/Loss - EUR - - - -6.074 -3.512 0 0 0 0 0
Employees - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FIELEROMTEX SRL

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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 - Fieleromtex Srl - CUI 37869674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.285 6.339 6.219 6.081 6.100 6.081 6.047
Inventories - - - 5.204 5.073 4.977 4.259 4.272 4.259 4.236
Receivables - - - 877 1.086 1.065 1.649 1.654 1.649 1.640
Cash - - - 204 180 177 173 174 173 172
Shareholders Funds - - - -6.031 -9.426 -9.247 -9.042 -9.070 -9.043 -8.992
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.315 15.765 15.466 15.123 15.170 15.124 15.040
Income in Advance - - - 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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.047 euro in 2024 which includes Inventories of 4.236 euro, Receivables of 1.640 euro and cash availability of 172 euro.
The company's Equity was valued at -8.992 euro, while total Liabilities amounted to 15.040 euro.

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