Financial results - A&C FERPRIM SRL

Financial Summary - A&C Ferprim Srl
Unique identification code: 33551316
Registration number: J2014002575235
Nace: 5611
Sales - Ron
1.239.147
Net Profit - Ron
-154.139
Employees
8
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Company A&C Ferprim Srl with Fiscal Code 33551316 recorded a turnover of 2024 of 1.239.147, with a net profit of -154.139 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&C Ferprim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.178 121.703 214.079 293.886 635.597 369.668 475.834 1.088.500 1.015.386 1.239.147
Total Income - EUR 78.372 123.120 216.519 296.796 643.829 373.694 515.288 1.127.026 1.026.958 1.259.847
Total Expenses - EUR 78.942 117.202 193.849 343.025 631.952 653.131 496.346 1.062.825 691.656 1.330.034
Gross Profit/Loss - EUR -570 5.917 22.670 -46.229 11.877 -279.437 18.942 64.202 335.302 -70.187
Net Profit/Loss - EUR -570 4.971 19.819 -49.197 6.504 -283.174 15.308 48.161 282.727 -154.139
Employees 10 12 14 14 14 10 7 14 9 8
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 increased by 22.7%, from 1.015.386 euro in the year 2023, to 1.239.147 euro in 2024. The Net Profit decreased by -281.147 euro, from 282.727 euro in 2023, to 0 in the last year.
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 - A&C Ferprim Srl - CUI 33551316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.060 7.056 9.587 25.108 206.128 183.864 181.177 168.630 155.260 154.738
Current Assets 12.951 19.904 39.744 135.465 274.202 54.272 25.537 58.589 384.588 347.860
Inventories 2.701 14.774 17.932 24.610 108.970 5.558 2.991 1.340 8.407 11.204
Receivables 7.050 1.361 3.128 18.753 151.633 47.864 11.907 13.623 372.942 18.380
Cash 3.200 3.768 18.683 92.102 13.598 850 10.639 43.626 3.239 318.276
Shareholders Funds 2.737 7.648 27.338 -22.361 -12.516 -295.412 -273.553 -226.241 57.172 -97.287
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 13.274 19.312 21.993 182.934 492.846 533.548 480.266 453.460 482.676 599.884
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.860 euro in 2024 which includes Inventories of 11.204 euro, Receivables of 18.380 euro and cash availability of 318.276 euro.
The company's Equity was valued at -97.287 euro, while total Liabilities amounted to 599.884 euro. Equity decreased by -154.139 euro, from 57.172 euro in 2023, to -97.287 in 2024.

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