The most important financial indicators for the company Ferreri Energie Srl - Unique Identification Number 31376022:
sales in 2018 was
-
euro, registering a net profit of
-1.075
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Ferreri Energie Srl - CUI 31376022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
102.003
103.932
105.868
107.219
106.583
Current Assets
86.823
65.010
63.406
62.305
60.211
-
-
-
-
-
Inventories
10.912
11.003
10.890
10.706
10.510
-
-
-
-
-
Receivables
24.338
33.953
31.350
31.462
30.906
-
-
-
-
-
Cash
51.573
20.054
21.166
20.137
18.795
-
-
-
-
-
Shareholders Funds
-26.533
-30.373
-31.793
-36.499
-36.972
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
219.939
202.602
201.067
202.736
199.186
-
-
-
-
-
Income in Advance
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.211 euro in 2018 which includes Inventories of
10.510 euro, Receivables of
30.906 euro and cash availability of
18.795 euro.
The company's Equity was valued at
-36.972 euro, while total Liabilities amounted to
199.186 euro.
Equity decreased by -1.143 euro, from -36.499 euro in 2017, to -36.972 in 2018.
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