Financial results - ELECTRO FEROLI SRL

Financial Summary - Electro Feroli Srl
Unique identification code: 18271550
Registration number: J04/32/2006
Nace: 4321
Sales - Ron
106.417
Net Profit - Ron
4.652
Employee
The most important financial indicators for the company Electro Feroli Srl - Unique Identification Number 18271550: sales in 2023 was 106.417 euro, registering a net profit of 4.652 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Electro Feroli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.362 27.910 69.610 60.162 55.823 82.852 81.454 84.164 115.740 106.417
Total Income - EUR 13.362 27.910 69.610 60.162 55.823 82.852 81.526 84.245 115.740 106.531
Total Expenses - EUR 17.971 18.430 45.514 57.686 51.740 70.697 78.893 67.913 93.963 100.899
Gross Profit/Loss - EUR -4.609 9.480 24.096 2.476 4.083 12.155 2.633 16.331 21.776 5.632
Net Profit/Loss - EUR -5.010 8.643 23.400 1.875 3.525 11.325 1.818 15.506 20.758 4.652
Employees 2 4 5 0 4 6 4 3 4 0
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 -7.8%, from 115.740 euro in the year 2022, to 106.417 euro in 2023. The Net Profit decreased by -16.043 euro, from 20.758 euro in 2022, to 4.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electro Feroli Srl - CUI 18271550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.910 5.099 5.241 3.906 4.692 4.301 4.656 2.491 919 1.846
Current Assets 7.467 13.204 26.865 30.056 16.930 23.180 20.284 27.912 39.064 46.142
Inventories 368 561 542 7.118 414 304 614 410 8.593 12.295
Receivables 4.546 7.950 7.785 19.395 8.806 12.602 7.589 4.936 13.833 22.403
Cash 2.552 4.694 18.539 3.543 7.710 10.274 12.080 22.566 16.638 11.444
Shareholders Funds 4.923 13.607 23.489 24.967 12.991 15.636 15.089 19.749 30.023 26.902
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.453 4.696 8.617 8.996 8.630 11.845 9.850 10.655 9.960 21.086
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 "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 46.142 euro in 2023 which includes Inventories of 12.295 euro, Receivables of 22.403 euro and cash availability of 11.444 euro.
The company's Equity was valued at 26.902 euro, while total Liabilities amounted to 21.086 euro. Equity decreased by -3.030 euro, from 30.023 euro in 2022, to 26.902 in 2023.

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