Financial results - FERA FLO SRL

Financial Summary - Fera Flo Srl
Unique identification code: 21062324
Registration number: J39/145/2007
Nace: 4521
Sales - Ron
35.753
Net Profit - Ron
6.195
Employees
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Company Fera Flo Srl with Fiscal Code 21062324 recorded a turnover of 2024 of 35.753, with a net profit of 6.195 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fera Flo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.893 20.995 19.838 26.355 22.185 20.208 26.096 23.700 21.565 35.753
Total Income - EUR 23.893 20.995 19.838 26.355 22.185 20.208 26.096 23.700 21.565 35.753
Total Expenses - EUR 22.849 18.818 17.005 23.234 19.018 16.267 20.771 19.071 17.625 28.556
Gross Profit/Loss - EUR 1.044 2.177 2.833 3.121 3.167 3.941 5.325 4.629 3.940 7.197
Net Profit/Loss - EUR 297 1.542 2.233 2.333 2.502 3.510 4.706 4.025 3.404 6.195
Employees 1 1 0 0 0 0 0 0 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 66.7%, from 21.565 euro in the year 2023, to 35.753 euro in 2024. The Net Profit increased by 2.810 euro, from 3.404 euro in 2023, to 6.195 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 - Fera Flo Srl - CUI 21062324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.602 1.926 1.383 606 0 0 0 0 0 0
Current Assets 35.995 37.884 42.989 46.023 49.167 52.757 57.231 61.331 66.450 72.388
Inventories 34.271 36.394 39.536 43.343 46.924 50.591 56.079 60.350 63.967 62.841
Receivables 1.141 1.019 988 963 913 913 1.034 893 778 13
Cash 583 470 2.465 1.718 1.330 1.253 118 88 1.705 9.534
Shareholders Funds -1.802 -241 1.996 4.292 6.711 10.093 14.575 18.646 21.994 28.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.399 40.051 42.376 42.337 42.457 42.663 42.656 42.685 44.456 44.322
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.388 euro in 2024 which includes Inventories of 62.841 euro, Receivables of 13 euro and cash availability of 9.534 euro.
The company's Equity was valued at 28.066 euro, while total Liabilities amounted to 44.322 euro. Equity increased by 6.195 euro, from 21.994 euro in 2023, to 28.066 in 2024.

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