Financial results - ADRIANO FERRO S.R.L.

Financial Summary - Adriano Ferro S.r.l.
Unique identification code: 39396270
Registration number: J2018000347526
Nace: 9523
Sales - Ron
623
Net Profit - Ron
601
Employees
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Company Adriano Ferro S.r.l. with Fiscal Code 39396270 recorded a turnover of 2024 of 623, with a net profit of 601 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriano Ferro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 657 9.117 270 52.874 157.681 4.432 623
Total Income - EUR - - - 657 9.117 270 77.269 158.086 4.432 623
Total Expenses - EUR - - - 1.434 6.358 1.022 50.426 162.411 5.542 0
Gross Profit/Loss - EUR - - - -777 2.760 -752 26.843 -4.324 -1.110 623
Net Profit/Loss - EUR - - - -797 2.667 -760 26.310 -5.665 -1.244 601
Employees - - - 0 1 1 2 12 1 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. In the last year of activity, the sales decreased by -85.9%, from 4.432 euro in the year 2023, to 623 euro in 2024. The Net Profit increased by 601 euro, from 0 euro in 2023, to 601 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 - Adriano Ferro S.r.l. - CUI 39396270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 95 93 91 89 90 89 89
Current Assets - - - 914 6.939 4.941 34.641 28.342 26.545 27.116
Inventories - - - 442 447 425 0 0 241 240
Receivables - - - 43 283 41 12.229 26.549 26.468 26.320
Cash - - - 429 6.209 4.475 22.412 1.793 -165 555
Shareholders Funds - - - -754 1.928 1.132 27.417 9.611 8.339 8.893
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.762 5.104 3.900 7.313 18.820 18.295 18.312
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 "9523 - 9523"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.116 euro in 2024 which includes Inventories of 240 euro, Receivables of 26.320 euro and cash availability of 555 euro.
The company's Equity was valued at 8.893 euro, while total Liabilities amounted to 18.312 euro. Equity increased by 601 euro, from 8.339 euro in 2023, to 8.893 in 2024.

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