Financial results - ANDRE FERUSI SRL

Financial Summary - Andre Ferusi Srl
Unique identification code: 35423607
Registration number: J01/44/2016
Nace: 4791
Sales - Ron
298.672
Net Profit - Ron
88.618
Employees
2
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Company Andre Ferusi Srl with Fiscal Code 35423607 recorded a turnover of 2024 of 298.672, with a net profit of 88.618 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Ferusi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.334 117.026 97.362 88.478 133.245 151.288 282.351 430.106 298.672
Total Income - EUR - 43.334 117.026 97.362 88.478 133.290 151.288 282.351 430.108 298.672
Total Expenses - EUR - 44.542 100.547 88.419 83.058 120.667 144.263 248.028 321.306 200.913
Gross Profit/Loss - EUR - -1.208 16.479 8.943 5.420 12.623 7.025 34.323 108.802 97.760
Net Profit/Loss - EUR - -1.593 15.079 7.893 4.534 11.346 5.512 31.764 105.525 88.618
Employees - 1 2 3 3 3 4 3 3 2
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 -30.2%, from 430.106 euro in the year 2023, to 298.672 euro in 2024. The Net Profit decreased by -16.318 euro, from 105.525 euro in 2023, to 88.618 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 - Andre Ferusi Srl - CUI 35423607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 113 110 108 3.931 2.909 1.980 1.039 103
Current Assets - 13.997 21.057 24.183 34.877 43.336 57.889 77.190 133.064 196.834
Inventories - 0 2.887 4.827 7.848 6.108 6.797 20.225 42.370 31.785
Receivables - 12.094 8.592 15.872 25.407 25.447 32.333 53.409 74.399 160.298
Cash - 1.903 9.578 3.484 1.622 11.780 18.759 3.556 16.295 4.751
Shareholders Funds - -1.549 13.556 20.112 22.711 31.539 25.257 27.957 107.570 108.771
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.660 7.613 4.182 12.274 15.728 35.541 51.213 26.533 88.166
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.834 euro in 2024 which includes Inventories of 31.785 euro, Receivables of 160.298 euro and cash availability of 4.751 euro.
The company's Equity was valued at 108.771 euro, while total Liabilities amounted to 88.166 euro. Equity increased by 1.803 euro, from 107.570 euro in 2023, to 108.771 in 2024.

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