Financial results - BY FERARU CONSULT S.R.L.

Financial Summary - By Feraru Consult S.r.l.
Unique identification code: 45738246
Registration number: J23/1442/2022
Nace: 5629
Sales - Ron
42.199
Net Profit - Ron
16.132
Employees
1
Open Account
Company By Feraru Consult S.r.l. with Fiscal Code 45738246 recorded a turnover of 2024 of 42.199, with a net profit of 16.132 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - By Feraru Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.911 37.713 42.199
Total Income - EUR - - - - - - - 25.911 37.715 42.200
Total Expenses - EUR - - - - - - - 3.778 13.014 24.827
Gross Profit/Loss - EUR - - - - - - - 22.133 24.701 17.372
Net Profit/Loss - EUR - - - - - - - 21.516 24.324 16.132
Employees - - - - - - - 0 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 12.5%, from 37.713 euro in the year 2023, to 42.199 euro in 2024. The Net Profit decreased by -8.056 euro, from 24.324 euro in 2023, to 16.132 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 - By Feraru Consult S.r.l. - CUI 45738246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3 3 18.047
Current Assets - - - - - - - 23.634 25.383 17.721
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.226 21.426 17.487
Cash - - - - - - - 12.409 3.956 234
Shareholders Funds - - - - - - - 21.557 24.366 16.180
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.081 1.255 19.743
Income in Advance - - - - - - - 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.487 euro and cash availability of 234 euro.
The company's Equity was valued at 16.180 euro, while total Liabilities amounted to 19.743 euro. Equity decreased by -8.050 euro, from 24.366 euro in 2023, to 16.180 in 2024.

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