Company Ferak Group S.r.l. with Fiscal Code 23807221
recorded a turnover of 2024 of
124.598,
with a net profit of
3.118
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferak Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.461
19.738
41.928
25.782
20.960
50.124
62.670
74.469
102.735
124.598
Total Income - EUR
14.461
19.738
41.928
25.782
20.960
50.221
64.592
74.575
102.641
124.632
Total Expenses - EUR
15.065
17.046
42.169
26.420
20.239
47.915
61.882
71.256
97.872
120.674
Gross Profit/Loss - EUR
-604
2.692
-241
-637
721
2.306
2.710
3.319
4.769
3.958
Net Profit/Loss - EUR
-1.038
2.100
-1.499
-1.411
92
883
1.583
2.574
3.798
3.118
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 22.0%, from 102.735 euro in the year 2023, to 124.598 euro in 2024.
The Net Profit decreased by -659 euro, from 3.798 euro in 2023, to 3.118 in the last year.
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Financial Rating - FERAK GROUP S.R.L.
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Financial Reports - Ferak Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferak Group S.r.l. - CUI 23807221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
20
11
396
204
16
Current Assets
11.590
18.764
11.213
10.972
13.130
10.955
16.905
15.669
21.966
14.961
Inventories
10.288
15.887
8.958
6.785
10.760
5.333
6.893
12.354
8.325
2.165
Receivables
1.266
2.812
284
867
1.225
2.311
426
2.138
6.700
5.736
Cash
36
65
1.972
3.320
1.145
3.311
9.586
1.176
6.941
7.060
Shareholders Funds
4.779
6.830
5.215
3.709
3.729
4.540
6.023
2.810
6.600
5.792
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.811
11.934
6.025
7.296
10.001
5.599
11.832
13.461
15.644
9.356
Income in Advance
0
0
0
0
0
1.965
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.961 euro in 2024 which includes Inventories of
2.165 euro, Receivables of
5.736 euro and cash availability of
7.060 euro.
The company's Equity was valued at
5.792 euro, while total Liabilities amounted to
9.356 euro.
Equity decreased by -771 euro, from 6.600 euro in 2023, to 5.792 in 2024.
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Comments - Ferak Group S.r.l.