Financial results - ELECTRO FEROLI SRL

Financial Summary - Electro Feroli Srl
Unique identification code: 18271550
Registration number: J04/32/2006
Nace: 4321
Sales - Ron
215.123
Net Profit - Ron
15.067
Employees
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Company Electro Feroli Srl with Fiscal Code 18271550 recorded a turnover of 2024 of 215.123, with a net profit of 15.067 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Feroli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.910 69.610 60.162 55.823 82.852 81.454 84.164 115.740 106.417 215.123
Total Income - EUR 27.910 69.610 60.162 55.823 82.852 81.526 84.245 115.740 106.531 215.278
Total Expenses - EUR 18.430 45.514 57.686 51.740 70.697 78.893 67.913 93.963 100.899 194.841
Gross Profit/Loss - EUR 9.480 24.096 2.476 4.083 12.155 2.633 16.331 21.776 5.632 20.437
Net Profit/Loss - EUR 8.643 23.400 1.875 3.525 11.325 1.818 15.506 20.758 4.652 15.067
Employees 4 5 0 4 6 4 3 4 0 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 increased by 103.3%, from 106.417 euro in the year 2023, to 215.123 euro in 2024. The Net Profit increased by 10.441 euro, from 4.652 euro in 2023, to 15.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELECTRO FEROLI SRL

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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 - Electro Feroli Srl - CUI 18271550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.099 5.241 3.906 4.692 4.301 4.656 2.491 919 1.846 1.527
Current Assets 13.204 26.865 30.056 16.930 23.180 20.284 27.912 39.064 46.142 67.734
Inventories 561 542 7.118 414 304 614 410 8.593 12.295 2.248
Receivables 7.950 7.785 19.395 8.806 12.602 7.589 4.936 13.833 22.403 22.486
Cash 4.694 18.539 3.543 7.710 10.274 12.080 22.566 16.638 11.444 43.000
Shareholders Funds 13.607 23.489 24.967 12.991 15.636 15.089 19.749 30.023 26.902 21.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.696 8.617 8.996 8.630 11.845 9.850 10.655 9.960 21.086 47.545
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.734 euro in 2024 which includes Inventories of 2.248 euro, Receivables of 22.486 euro and cash availability of 43.000 euro.
The company's Equity was valued at 21.715 euro, while total Liabilities amounted to 47.545 euro. Equity decreased by -5.036 euro, from 26.902 euro in 2023, to 21.715 in 2024.

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