Financial results - FERACO DESIGN S.R.L.

Financial Summary - Feraco Design S.r.l.
Unique identification code: 43864086
Registration number: J23/1463/2021
Nace: 4752
Sales - Ron
294.177
Net Profit - Ron
21.054
Employees
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Company Feraco Design S.r.l. with Fiscal Code 43864086 recorded a turnover of 2024 of 294.177, with a net profit of 21.054 and having an average number of employees of - . 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 - Feraco Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.400 136.861 142.217 294.177
Total Income - EUR - - - - - - 13.400 136.889 142.228 308.475
Total Expenses - EUR - - - - - - 13.585 118.076 125.790 283.355
Gross Profit/Loss - EUR - - - - - - -185 18.814 16.438 25.120
Net Profit/Loss - EUR - - - - - - -399 14.555 13.860 21.054
Employees - - - - - - 0 1 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 108.0%, from 142.217 euro in the year 2023, to 294.177 euro in 2024. The Net Profit increased by 7.272 euro, from 13.860 euro in 2023, to 21.054 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 - Feraco Design S.r.l. - CUI 43864086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22 712 10.858 42.819
Current Assets - - - - - - 1.774 16.624 18.057 37.619
Inventories - - - - - - 39 0 567 22.005
Receivables - - - - - - 0 1.289 2.485 3.758
Cash - - - - - - 1.734 15.335 15.005 11.856
Shareholders Funds - - - - - - -197 14.357 26.152 47.060
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 1.992 2.979 2.762 33.378
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.619 euro in 2024 which includes Inventories of 22.005 euro, Receivables of 3.758 euro and cash availability of 11.856 euro.
The company's Equity was valued at 47.060 euro, while total Liabilities amounted to 33.378 euro. Equity increased by 21.054 euro, from 26.152 euro in 2023, to 47.060 in 2024.

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