The most important financial indicators for the company Ferak Group S.r.l. - Unique Identification Number 23807221:
sales in 2023 was
102.735
euro, registering a net profit of
3.798
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 38.4%, from 74.469 euro in the year 2022, to 102.735 euro in 2023.
The Net Profit increased by 1.232 euro, from 2.574 euro in 2022, to 3.798 in the last year.
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 -
Ferak Group S.r.l. - CUI 23807221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
20
11
396
204
Current Assets
14.240
11.590
18.764
11.213
10.972
13.130
10.955
16.905
15.669
21.966
Inventories
12.844
10.288
15.887
8.958
6.785
10.760
5.333
6.893
12.354
8.325
Receivables
607
1.266
2.812
284
867
1.225
2.311
426
2.138
6.700
Cash
789
36
65
1.972
3.320
1.145
3.311
9.586
1.176
6.941
Shareholders Funds
5.672
4.779
6.830
5.215
3.709
3.729
4.540
6.023
2.810
6.600
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.567
6.811
11.934
6.025
7.296
10.001
5.599
11.832
13.461
15.644
Income in Advance
0
0
0
0
0
0
1.965
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
"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
21.966 euro in 2023 which includes Inventories of
8.325 euro, Receivables of
6.700 euro and cash availability of
6.941 euro.
The company's Equity was valued at
6.600 euro, while total Liabilities amounted to
15.644 euro.
Equity increased by 3.799 euro, from 2.810 euro in 2022, to 6.600 in 2023.
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Comments - Ferak Group S.r.l.