Financial results - FER & GROSS SRL

Financial Summary - Fer & Gross Srl
Unique identification code: 16161607
Registration number: J2004000425359
Nace: 4752
Sales - Ron
197.296
Net Profit - Ron
981
Employees
3
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Company Fer & Gross Srl with Fiscal Code 16161607 recorded a turnover of 2024 of 197.296, with a net profit of 981 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fer & Gross Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.315 181.199 176.298 188.582 188.684 182.321 162.228 223.749 189.672 197.296
Total Income - EUR 172.320 181.199 176.299 189.937 188.758 182.337 162.390 223.752 191.201 197.345
Total Expenses - EUR 171.950 164.812 150.319 186.828 189.542 175.809 156.833 211.005 189.480 191.183
Gross Profit/Loss - EUR 371 16.388 25.980 3.109 -784 6.527 5.557 12.746 1.721 6.162
Net Profit/Loss - EUR 288 13.686 24.100 1.158 -2.519 5.198 4.117 10.807 131 981
Employees 4 4 4 4 3 3 3 3 3 3
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 4.6%, from 189.672 euro in the year 2023, to 197.296 euro in 2024. The Net Profit increased by 851 euro, from 131 euro in 2023, to 981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FER & GROSS 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 - Fer & Gross Srl - CUI 16161607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.106 402 0 8.158 13.867 9.525 5.796 2.627 12.220 10.961
Current Assets 53.616 42.167 49.590 61.611 66.693 49.743 53.634 75.630 68.094 41.254
Inventories 39.190 29.334 33.939 39.576 32.862 31.956 39.125 48.939 43.343 28.154
Receivables 11.247 8.144 12.946 16.874 26.975 13.532 8.905 24.663 20.971 12.941
Cash 3.178 4.688 2.706 5.162 6.856 4.254 5.604 2.027 3.780 159
Shareholders Funds 342 14.024 24.432 17.904 15.038 2.776 6.831 17.659 17.736 1.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.103 36.086 34.065 60.780 67.647 58.508 49.466 55.151 61.791 50.874
Income in Advance 0 0 0 0 0 69 5.198 7.517 2.850 2.834
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 "4752 - 4752"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.254 euro in 2024 which includes Inventories of 28.154 euro, Receivables of 12.941 euro and cash availability of 159 euro.
The company's Equity was valued at 1.029 euro, while total Liabilities amounted to 50.874 euro. Equity decreased by -16.608 euro, from 17.736 euro in 2023, to 1.029 in 2024. The Debt Ratio was 92.9% in the year 2024.

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