Financial results - FERAL PROD SRL

Financial Summary - Feral Prod Srl
Unique identification code: 6593241
Registration number: J26/1330/1994
Nace: 6820
Sales - Ron
68.220
Net Profit - Ron
17.974
Employee
1
The most important financial indicators for the company Feral Prod Srl - Unique Identification Number 6593241: sales in 2023 was 68.220 euro, registering a net profit of 17.974 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales - Ron230K306K245K256K306K232K171K197K41K68K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feral Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.044 306.063 244.825 256.433 305.635 231.764 170.591 196.944 41.179 68.220
Total Income - EUR 246.530 309.944 247.525 258.034 307.973 236.116 173.522 198.227 107.681 69.911
Total Expenses - EUR 261.127 268.937 239.392 285.984 285.445 258.455 186.474 199.412 80.836 48.781
Gross Profit/Loss - EUR -14.598 41.007 8.133 -27.950 22.528 -22.338 -12.952 -1.185 26.845 21.130
Net Profit/Loss - EUR -14.598 34.230 5.642 -27.950 21.620 -22.338 -12.952 -1.185 25.571 17.974
Employees 22 23 19 18 16 15 12 14 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 66.2%, from 41.179 euro in the year 2022, to 68.220 euro in 2023. The Net Profit decreased by -7.519 euro, from 25.571 euro in 2022, to 17.974 in the last year.
Sales - Ron230K306K245K256K306K232K171K197K41K68K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-15K34K5.6K-28K22K-22K-13K-1.2K26K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees22231918161512142120142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Feral Prod Srl

Rating financiar

Financial Rating -
Feral Prod Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Feral Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Feral Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Feral Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Feral Prod Srl - CUI 6593241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.224 163.446 155.659 141.837 127.913 118.710 111.986 104.133 99.261 95.208
Current Assets 95.079 78.427 69.692 61.039 94.343 69.277 72.594 72.162 71.693 69.821
Inventories 15.713 11.312 12.005 8.353 24.787 15.998 12.844 13.441 0 0
Receivables 49.112 44.247 47.729 45.416 56.872 40.298 53.984 54.093 41.553 48.073
Cash 30.255 22.868 9.958 7.269 12.683 12.981 5.766 4.629 30.140 21.748
Shareholders Funds 171.612 195.576 180.964 149.953 168.820 143.212 120.929 115.843 141.772 139.224
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 79.604 37.597 44.685 47.330 49.263 41.961 61.477 60.473 29.108 26.062
Income in Advance 10.234 8.896 7.397 5.886 4.419 3.000 2.507 320 321 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 "6820 - 6820"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.821 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.073 euro and cash availability of 21.748 euro.
The company's Equity was valued at 139.224 euro, while total Liabilities amounted to 26.062 euro. Equity decreased by -2.119 euro, from 141.772 euro in 2022, to 139.224 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Feral Prod Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Feral Prod Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.