Financial results - FERAH SERV SRL

Financial Summary - Ferah Serv Srl
Unique identification code: 9762400
Registration number: J13/2086/1997
Nace: 4778
Sales - Ron
837.406
Net Profit - Ron
74.148
Employee
5
The most important financial indicators for the company Ferah Serv Srl - Unique Identification Number 9762400: sales in 2023 was 837.406 euro, registering a net profit of 74.148 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferah Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.673 63.002 26.231 27.451 141.721 139.946 136.755 361.768 517.869 837.406
Total Income - EUR 187.891 156.971 115.292 85.847 245.150 273.863 230.739 547.640 629.321 837.787
Total Expenses - EUR 179.398 153.989 113.586 90.441 151.854 165.594 132.290 429.162 482.600 754.379
Gross Profit/Loss - EUR 8.493 2.982 1.705 -4.594 93.296 108.269 98.449 118.478 146.721 83.407
Net Profit/Loss - EUR 6.624 2.032 992 -5.482 90.844 105.530 96.145 113.658 140.648 74.148
Employees 5 7 5 1 1 1 1 3 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 62.2%, from 517.869 euro in the year 2022, to 837.406 euro in 2023. The Net Profit decreased by -66.073 euro, from 140.648 euro in 2022, to 74.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferah Serv Srl - CUI 9762400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.464 99.631 93.431 400.848 374.745 349.102 389.244 339.651 310.161 280.933
Current Assets 200.927 94.240 114.684 66.186 77.041 49.385 13.140 186.284 207.880 261.441
Inventories 82.176 9.168 0 0 0 0 0 154.795 176.044 216.777
Receivables 114.806 84.747 114.660 65.903 76.679 48.872 12.280 29.739 23.769 36.919
Cash 3.946 325 23 283 362 513 860 1.750 8.067 7.746
Shareholders Funds 170.499 167.275 164.549 155.308 243.302 255.036 242.816 351.090 289.589 362.859
Social Capital 330 333 330 324 318 312 306 299 300 299
Debts 132.892 26.596 43.565 311.727 208.484 143.451 159.568 174.846 228.452 206.074
Income in Advance 0 0 0 0 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 261.441 euro in 2023 which includes Inventories of 216.777 euro, Receivables of 36.919 euro and cash availability of 7.746 euro.
The company's Equity was valued at 362.859 euro, while total Liabilities amounted to 206.074 euro. Equity increased by 74.148 euro, from 289.589 euro in 2022, to 362.859 in 2023.

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