Financial results - FERABI FOREST SRL

Financial Summary - Ferabi Forest Srl
Unique identification code: 33551987
Registration number: J2014000807040
Nace: 1611
Sales - Ron
224.469
Net Profit - Ron
29.452
Employees
1
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Company Ferabi Forest Srl with Fiscal Code 33551987 recorded a turnover of 2024 of 224.469, with a net profit of 29.452 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferabi Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.058 25.611 54.089 44.830 42.229 48.848 80.393 227.270 207.731 224.469
Total Income - EUR 28.849 32.753 64.207 46.986 50.438 49.615 90.573 218.466 206.747 224.469
Total Expenses - EUR 35.395 31.714 54.652 38.744 49.143 40.373 75.919 192.238 160.966 190.380
Gross Profit/Loss - EUR -6.546 1.038 9.555 8.242 1.295 9.241 14.654 26.228 45.781 34.088
Net Profit/Loss - EUR -7.389 409 7.933 6.897 28 7.776 12.946 24.499 44.139 29.452
Employees 0 0 0 0 0 0 1 1 1 1
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 8.7%, from 207.731 euro in the year 2023, to 224.469 euro in 2024. The Net Profit decreased by -14.440 euro, from 44.139 euro in 2023, to 29.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferabi Forest Srl - CUI 33551987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 821 653 10.510 7.499
Current Assets 12.616 8.949 11.454 14.425 13.312 23.490 43.405 109.720 159.519 254.698
Inventories 9.200 8.804 11.398 10.239 9.036 4.310 13.788 15.475 42.648 103.081
Receivables 0 0 0 0 146 0 1.703 41.573 63.845 89.795
Cash 3.416 146 56 4.185 4.130 19.180 27.913 52.672 53.026 61.822
Shareholders Funds -5.464 -5.000 3.018 9.860 9.697 17.289 29.851 54.442 98.416 137.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.080 13.949 8.436 4.565 3.615 6.201 14.375 55.931 71.613 124.827
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.698 euro in 2024 which includes Inventories of 103.081 euro, Receivables of 89.795 euro and cash availability of 61.822 euro.
The company's Equity was valued at 137.370 euro, while total Liabilities amounted to 124.827 euro. Equity increased by 39.504 euro, from 98.416 euro in 2023, to 137.370 in 2024.

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