Company Total Fel Truck Srl with Fiscal Code 37744794
recorded a turnover of 2024 of
- ,
with a net profit of
-4.562
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 -
Total Fel Truck Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
26.286
0
0
0
0
15.330
18.355
0
Total Income - EUR
-
-
26.286
0
0
0
0
16.242
22.677
0
Total Expenses - EUR
-
-
1.140
130
0
0
0
6.693
10.591
4.562
Gross Profit/Loss - EUR
-
-
25.146
-130
0
0
0
9.549
12.086
-4.562
Net Profit/Loss - EUR
-
-
24.465
-130
0
0
0
9.541
11.907
-4.562
Employees
-
-
0
0
0
0
0
2
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.
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Financial Rating - TOTAL FEL TRUCK SRL
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Prob. of insolvency - Total Fel Truck Srl
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Financial Reports - Total Fel Truck 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 -
Total Fel Truck Srl - CUI 37744794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
32
0
0
0
0
0
26.740
23.142
Current Assets
-
-
25.406
24.531
24.056
23.020
22.550
34.596
13.683
12.204
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
25.226
24.529
24.054
23.019
22.549
26.523
6.697
5.528
Cash
-
-
180
2
1
1
1
8.073
6.987
6.676
Shareholders Funds
-
-
24.509
23.929
23.465
23.020
22.510
32.120
39.988
35.203
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
930
602
590
0
40
2.476
436
144
Income in Advance
-
-
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
12.204 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.528 euro and cash availability of
6.676 euro.
The company's Equity was valued at
35.203 euro, while total Liabilities amounted to
144 euro.
Equity decreased by -4.562 euro, from 39.988 euro in 2023, to 35.203 in 2024.
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