Financial results - FERAL COMPLEX SRL

Financial Summary - Feral Complex Srl
Unique identification code: 16364512
Registration number: J19/410/2004
Nace: 2599
Sales - Ron
60.093
Net Profit - Ron
21.957
Employees
1
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Company Feral Complex Srl with Fiscal Code 16364512 recorded a turnover of 2024 of 60.093, with a net profit of 21.957 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feral Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.235 12.683 6.812 58.287 32.608 10.159 18.373 37.411 50.961 60.093
Total Income - EUR 9.235 12.683 6.812 59.839 32.608 11.322 22.787 39.373 51.010 61.057
Total Expenses - EUR 8.929 8.140 4.871 19.265 13.250 15.308 19.470 23.818 28.171 38.034
Gross Profit/Loss - EUR 306 4.543 1.942 40.574 19.357 -3.986 3.317 15.555 22.839 23.022
Net Profit/Loss - EUR 29 4.179 1.738 38.779 18.494 -4.064 3.174 14.953 22.476 21.957
Employees 1 1 0 0 0 1 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 18.6%, from 50.961 euro in the year 2023, to 60.093 euro in 2024. The Net Profit decreased by -394 euro, from 22.476 euro in 2023, to 21.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feral Complex Srl - CUI 16364512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.517 7.775 4.175 707 0 0 0
Current Assets 8.192 8.353 9.515 37.993 57.671 5.156 11.065 36.831 28.493 26.929
Inventories 1.488 1.093 1.736 984 1.096 1.037 2.191 2.771 5.204 3.886
Receivables 304 4.932 1.208 26.857 2.251 1.359 683 11.964 2.669 11.736
Cash 6.400 2.327 6.571 10.152 54.325 2.759 8.190 22.096 20.620 11.307
Shareholders Funds 7.826 7.472 9.084 47.696 65.267 7.661 10.665 15.001 27.324 22.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365 880 431 1.814 180 1.670 1.106 21.830 1.169 4.268
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.929 euro in 2024 which includes Inventories of 3.886 euro, Receivables of 11.736 euro and cash availability of 11.307 euro.
The company's Equity was valued at 22.661 euro, while total Liabilities amounted to 4.268 euro. Equity decreased by -4.511 euro, from 27.324 euro in 2023, to 22.661 in 2024.

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