Financial results - FERAL IMPEX SRL

Financial Summary - Feral Impex Srl
Unique identification code: 15871851
Registration number: J2003003133133
Nace: 4711
Sales - Ron
9.182.186
Net Profit - Ron
954.824
Employees
67
Open Account
Company Feral Impex Srl with Fiscal Code 15871851 recorded a turnover of 2024 of 9.182.186, with a net profit of 954.824 and having an average number of employees of 67. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.236.678 3.076.918 4.384.733 5.173.047 5.927.028 6.203.825 6.302.390 7.253.567 8.559.965 9.182.186
Total Income - EUR 2.236.724 3.076.948 4.385.032 5.173.148 5.927.130 6.261.581 6.317.450 7.314.145 8.560.245 9.208.082
Total Expenses - EUR 2.085.226 2.833.111 4.056.184 4.758.308 5.361.118 5.638.010 5.649.141 6.514.080 7.631.030 8.128.069
Gross Profit/Loss - EUR 151.498 243.837 328.848 414.840 566.012 623.571 668.309 800.065 929.215 1.080.013
Net Profit/Loss - EUR 142.815 216.647 284.525 360.289 485.283 534.352 591.772 703.354 831.804 954.824
Employees 30 34 50 65 71 62 69 65 67 67
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 7.9%, from 8.559.965 euro in the year 2023, to 9.182.186 euro in 2024. The Net Profit increased by 127.668 euro, from 831.804 euro in 2023, to 954.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feral Impex Srl - CUI 15871851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.722 448.454 406.206 667.514 806.193 1.161.258 1.237.374 1.156.634 1.145.928 1.223.089
Current Assets 401.898 651.148 771.079 1.222.551 983.487 981.270 1.226.850 1.550.373 2.037.166 2.246.224
Inventories 280.397 524.621 504.287 877.393 753.451 756.952 918.850 1.189.956 1.430.646 1.827.694
Receivables 105.643 75.279 19.085 196.185 77.121 63.755 58.126 59.392 39.390 56.059
Cash 15.859 51.249 247.708 148.973 152.915 160.563 249.874 301.025 567.130 362.471
Shareholders Funds 258.398 426.682 703.945 1.024.171 1.173.397 1.539.587 1.941.882 2.021.475 2.462.599 3.010.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 495.939 673.539 473.943 866.450 634.699 603.498 523.434 689.081 724.033 461.707
Income in Advance 0 0 0 0 0 0 0 0 0 791
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.246.224 euro in 2024 which includes Inventories of 1.827.694 euro, Receivables of 56.059 euro and cash availability of 362.471 euro.
The company's Equity was valued at 3.010.333 euro, while total Liabilities amounted to 461.707 euro. Equity increased by 561.497 euro, from 2.462.599 euro in 2023, to 3.010.333 in 2024. The Debt Ratio was 13.3% in the year 2024.

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