Financial results - FERAKOV SRL

Financial Summary - Ferakov Srl
Unique identification code: 30679338
Registration number: J52/608/2012
Nace: 2312
Sales - Ron
58.931
Net Profit - Ron
23.739
Employees
3
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Company Ferakov Srl with Fiscal Code 30679338 recorded a turnover of 2024 of 58.931, with a net profit of 23.739 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferakov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 6.952 0 0 0 0 0 0 34.206 58.931
Total Income - EUR 2.700 6.952 0 0 0 0 48.395 0 34.566 75.235
Total Expenses - EUR 1.579 6.121 1.931 1.723 1.517 1.254 50.140 524 76.280 50.476
Gross Profit/Loss - EUR 1.121 831 -1.931 -1.723 -1.517 -1.254 -1.745 -524 -41.714 24.759
Net Profit/Loss - EUR 1.040 622 -1.931 -1.723 -1.517 -1.254 -3.197 -524 -42.009 23.739
Employees 0 0 0 0 0 0 0 0 6 3
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 73.3%, from 34.206 euro in the year 2023, to 58.931 euro in 2024. The Net Profit increased by 23.739 euro, from 0 euro in 2023, to 23.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERAKOV SRL

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Ferakov Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferakov Srl - CUI 30679338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.511 6.445 6.336 6.220 6.099 5.984 0 0 0 0
Current Assets 3.919 6.697 3.964 3.472 2.321 1.051 47.152 46.773 44.798 101.279
Inventories 0 0 102 100 98 97 94 95 3.215 7.346
Receivables 97 0 313 589 767 945 40.368 40.231 202 9.772
Cash 3.822 6.697 3.549 2.782 1.456 10 6.690 6.448 41.381 65.064
Shareholders Funds 6.815 7.368 4.701 2.891 1.318 39 39.386 38.984 -3.143 20.613
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 3.615 5.774 5.599 6.801 7.102 6.995 7.766 7.789 47.941 80.666
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 "2312 - 2312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.279 euro in 2024 which includes Inventories of 7.346 euro, Receivables of 9.772 euro and cash availability of 65.064 euro.
The company's Equity was valued at 20.613 euro, while total Liabilities amounted to 80.666 euro. Equity increased by 23.739 euro, from -3.143 euro in 2023, to 20.613 in 2024.

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