Financial results - ABC FERARI IMPORT EXPORT SRL

Financial Summary - Abc Ferari Import Export Srl
Unique identification code: 231145
Registration number: J12/3011/1991
Nace: 5510
Sales - Ron
300.542
Net Profit - Ron
123.849
Employees
1
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Company Abc Ferari Import Export Srl with Fiscal Code 231145 recorded a turnover of 2024 of 300.542, with a net profit of 123.849 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Ferari Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.014.572 1.295.293 1.301.431 1.230.481 1.197.565 272.831 243.043 244.335 292.398 300.542
Total Income - EUR 1.032.322 1.299.933 1.310.585 1.253.265 1.198.308 276.141 247.302 244.398 307.166 301.640
Total Expenses - EUR 916.616 1.114.843 1.046.727 1.082.236 955.492 289.613 142.089 196.672 233.448 168.923
Gross Profit/Loss - EUR 115.706 185.090 263.858 171.028 242.817 -13.472 105.213 47.726 73.719 132.717
Net Profit/Loss - EUR 98.518 158.967 242.291 149.981 222.176 -15.543 102.790 45.477 70.924 123.849
Employees 41 47 43 43 34 12 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 increased by 3.4%, from 292.398 euro in the year 2023, to 300.542 euro in 2024. The Net Profit increased by 53.321 euro, from 70.924 euro in 2023, to 123.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abc Ferari Import Export Srl - CUI 231145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.937.327 2.800.550 2.742.516 2.663.223 2.491.547 2.421.081 2.328.110 2.457.422 2.530.435 2.413.113
Current Assets 80.659 77.569 70.571 93.511 147.190 63.393 146.994 202.185 36.996 28.878
Inventories 12.140 13.168 29.628 16.630 18.962 0 0 0 0 0
Receivables 13.042 24.818 10.839 22.742 29.269 38.082 59.051 174.519 8.466 24.982
Cash 55.476 39.583 30.104 54.138 98.959 25.311 87.943 27.666 28.530 3.896
Shareholders Funds 2.826.485 2.706.973 2.636.218 2.613.205 2.561.107 2.428.544 2.448.752 2.476.853 2.554.173 2.404.071
Social Capital 945 935 919 903 1.770 1.737 1.698 1.703 1.698 1.689
Debts 191.501 171.882 176.868 143.529 77.631 55.930 26.352 182.850 13.258 38.763
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.982 euro and cash availability of 3.896 euro.
The company's Equity was valued at 2.404.071 euro, while total Liabilities amounted to 38.763 euro. Equity decreased by -135.827 euro, from 2.554.173 euro in 2023, to 2.404.071 in 2024.

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