The most important financial indicators for the company Feri Com S.r.l. - Unique Identification Number 7248543:
sales in 2023 was
958.075
euro, registering a net profit of
192.246
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.3%, from 993.922 euro in the year 2022, to 958.075 euro in 2023.
The Net Profit decreased by -32.502 euro, from 225.431 euro in 2022, to 192.246 in the last year.
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 -
Feri Com S.r.l. - CUI 7248543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.289
92.194
92.995
97.215
101.717
104.937
110.878
200.740
213.069
183.554
Current Assets
286.640
416.256
474.017
623.835
753.765
863.530
1.032.131
1.156.500
1.362.513
1.304.255
Inventories
153.865
178.550
243.278
192.225
157.412
119.774
98.153
92.541
158.230
205.875
Receivables
128.300
221.596
136.956
244.186
245.833
161.912
156.459
178.092
154.691
167.774
Cash
4.475
16.110
93.782
187.425
350.519
581.844
777.520
885.866
1.049.592
930.607
Shareholders Funds
421.146
505.340
544.677
602.689
633.458
604.575
569.448
728.786
606.137
796.544
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.049
123.984
130.080
132.024
225.243
360.673
559.899
520.709
848.571
602.000
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.304.255 euro in 2023 which includes Inventories of
205.875 euro, Receivables of
167.774 euro and cash availability of
930.607 euro.
The company's Equity was valued at
796.544 euro, while total Liabilities amounted to
602.000 euro.
Equity increased by 192.246 euro, from 606.137 euro in 2022, to 796.544 in 2023.
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