Financial results - FERAH SERV SRL

Financial Summary - Ferah Serv Srl
Unique identification code: 9762400
Registration number: J1997002086130
Nace: 4778
Sales - Ron
828.943
Net Profit - Ron
50.268
Employees
5
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Company Ferah Serv Srl with Fiscal Code 9762400 recorded a turnover of 2024 of 828.943, with a net profit of 50.268 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferah Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.002 26.231 27.451 141.721 139.946 136.755 361.768 517.869 837.406 828.943
Total Income - EUR 156.971 115.292 85.847 245.150 273.863 230.739 547.640 629.321 837.787 830.702
Total Expenses - EUR 153.989 113.586 90.441 151.854 165.594 132.290 429.162 482.600 754.379 769.636
Gross Profit/Loss - EUR 2.982 1.705 -4.594 93.296 108.269 98.449 118.478 146.721 83.407 61.065
Net Profit/Loss - EUR 2.032 992 -5.482 90.844 105.530 96.145 113.658 140.648 74.148 50.268
Employees 7 5 1 1 1 1 3 3 5 5
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 decreased by -0.5%, from 837.406 euro in the year 2023, to 828.943 euro in 2024. The Net Profit decreased by -23.466 euro, from 74.148 euro in 2023, to 50.268 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 - Ferah Serv Srl - CUI 9762400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.631 93.431 400.848 374.745 349.102 389.244 339.651 310.161 280.933 249.567
Current Assets 94.240 114.684 66.186 77.041 49.385 13.140 186.284 207.880 261.441 312.853
Inventories 9.168 0 0 0 0 0 154.795 176.044 216.777 230.744
Receivables 84.747 114.660 65.903 76.679 48.872 12.280 29.739 23.769 36.919 78.848
Cash 325 23 283 362 513 860 1.750 8.067 7.746 3.261
Shareholders Funds 167.275 164.549 155.308 243.302 255.036 242.816 351.090 289.589 362.859 411.099
Social Capital 333 330 324 318 312 306 299 300 299 298
Debts 26.596 43.565 311.727 208.484 143.451 159.568 174.846 228.452 206.074 154.822
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 "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 312.853 euro in 2024 which includes Inventories of 230.744 euro, Receivables of 78.848 euro and cash availability of 3.261 euro.
The company's Equity was valued at 411.099 euro, while total Liabilities amounted to 154.822 euro. Equity increased by 50.268 euro, from 362.859 euro in 2023, to 411.099 in 2024.

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