Financial results - FERAL SRL

Financial Summary - Feral Srl
Unique identification code: 14528775
Registration number: J2002000089364
Nace: 2410
Sales - Ron
40.550.308
Net Profit - Ron
549.383
Employees
15
Open Account
Company Feral Srl with Fiscal Code 14528775 recorded a turnover of 2024 of 40.550.308, with a net profit of 549.383 and having an average number of employees of 15. The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.026.761 1.184.531 92.253.159 22.785.754 1.580.240 1.300.340 2.002.392 28.787.449 4.492.412 40.550.308
Total Income - EUR 2.877.458 2.100.578 97.102.850 26.164.108 2.335.266 2.337.303 3.059.336 32.272.485 6.717.599 42.139.477
Total Expenses - EUR 5.673.247 5.385.485 99.076.663 26.482.715 9.453.366 2.632.812 3.671.494 31.079.061 10.338.706 41.568.393
Gross Profit/Loss - EUR -2.795.789 -3.284.907 -1.973.813 -318.607 -7.118.100 -295.509 -612.158 1.193.424 -3.621.107 571.084
Net Profit/Loss - EUR -2.795.789 -3.284.907 -1.973.813 -318.607 -7.118.100 -295.509 -612.158 1.193.424 -3.621.107 549.383
Employees 22 17 16 16 17 16 17 20 16 15
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 807.7%, from 4.492.412 euro in the year 2023, to 40.550.308 euro in 2024. The Net Profit increased by 549.383 euro, from 0 euro in 2023, to 549.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feral Srl - CUI 14528775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.373.503 14.921.401 13.369.680 12.141.929 11.392.658 10.815.456 10.226.974 9.991.707 9.730.070 9.466.330
Current Assets 8.947.620 7.923.659 25.153.360 7.158.767 385.470 481.700 3.039.280 14.951.178 10.674.398 17.573.176
Inventories 726.685 129.320 10.279 13.167 48.189 49.541 53.912 5.923.308 1.102.968 698.843
Receivables 8.043.571 7.761.130 24.485.703 7.033.362 180.763 387.799 931.271 8.615.717 8.799.734 14.456.211
Cash 177.363 33.208 657.379 112.238 156.518 44.361 2.054.097 412.153 771.697 2.418.122
Shareholders Funds 25.557.646 21.992.559 19.646.594 18.848.673 11.365.547 10.854.575 10.001.706 11.226.161 7.621.295 8.128.085
Social Capital 56.706.814 50.264.485 43.239.315 42.445.797 41.623.786 40.834.698 39.929.149 40.053.030 39.931.571 39.708.404
Debts 764.047 853.179 18.874.970 437.775 398.853 426.118 3.242.577 13.690.409 12.762.766 18.905.124
Income in Advance 0 0 1.950 1.922 3.329 3.328 3.304 3.386 3.422 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 "2410 - 2410"
CAEN Financial Year 2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.573.176 euro in 2024 which includes Inventories of 698.843 euro, Receivables of 14.456.211 euro and cash availability of 2.418.122 euro.
The company's Equity was valued at 8.128.085 euro, while total Liabilities amounted to 18.905.124 euro. Equity increased by 549.383 euro, from 7.621.295 euro in 2023, to 8.128.085 in 2024.

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