Financial results - FER-AL PROD SRL

Financial Summary - Fer-Al Prod Srl
Unique identification code: 15342079
Registration number: J40/4558/2003
Nace: 4778
Sales - Ron
691.816
Net Profit - Ron
-12.927
Employee
4
The most important financial indicators for the company Fer-Al Prod Srl - Unique Identification Number 15342079: sales in 2023 was 691.816 euro, registering a net profit of -12.927 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron658K628K733K791K900K692K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fer-Al Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 658.052 627.829 732.862 790.985 900.308 691.816
Total Income - EUR - - - - 658.590 628.098 732.319 791.021 902.536 690.985
Total Expenses - EUR - - - - 629.381 617.893 578.338 688.735 633.851 698.239
Gross Profit/Loss - EUR - - - - 29.210 10.205 153.981 102.286 268.685 -7.254
Net Profit/Loss - EUR - - - - 23.527 3.923 147.180 96.068 260.519 -12.927
Employees - - - - 5 5 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.9%, from 900.308 euro in the year 2022, to 691.816 euro in 2023. The Net Profit decreased by -259.729 euro, from 260.519 euro in 2022, to 0 in the last year.
Sales - Ron658K628K733K791K900K692K201820182019201920202020202120212022202220232023
Net Profit - Ron24K3.9K147K96K261K-13K201820182019201920202020202120212022202220232023
Employees554444201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fer-Al Prod Srl - CUI 15342079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.454 3.189 199 21.337 63.991 53.869
Current Assets - - - - 314.205 257.588 322.671 424.838 608.988 506.032
Inventories - - - - 153.425 99.944 161.908 130.943 261.357 235.331
Receivables - - - - 139.660 154.469 129.898 172.488 327.671 240.906
Cash - - - - 21.119 3.175 30.865 121.407 19.960 29.795
Shareholders Funds - - - - 164.257 164.999 298.714 388.158 548.493 533.902
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 156.401 95.778 24.157 58.082 126.339 26.761
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.032 euro in 2023 which includes Inventories of 235.331 euro, Receivables of 240.906 euro and cash availability of 29.795 euro.
The company's Equity was valued at 533.902 euro, while total Liabilities amounted to 26.761 euro. Equity decreased by -12.927 euro, from 548.493 euro in 2022, to 533.902 in 2023.

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