Financial results - FERALBERT SRL

Financial Summary - Feralbert Srl
Unique identification code: 29486538
Registration number: J14/333/2011
Nace: 4711
Sales - Ron
516.044
Net Profit - Ron
-850
Employees
10
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Company Feralbert Srl with Fiscal Code 29486538 recorded a turnover of 2024 of 516.044, with a net profit of -850 and having an average number of employees of 10. 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 - Feralbert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.591 297.912 342.953 405.500 479.444 509.701 501.165 547.518 554.767 516.044
Total Income - EUR 250.609 297.936 342.963 406.011 479.858 509.794 501.225 548.617 557.637 519.412
Total Expenses - EUR 244.268 298.201 350.797 408.233 464.185 497.544 494.578 548.886 565.649 520.263
Gross Profit/Loss - EUR 6.341 -265 -7.834 -2.222 15.673 12.250 6.647 -269 -8.012 -850
Net Profit/Loss - EUR 5.764 -540 -10.240 -5.902 10.666 7.670 2.969 -770 -8.012 -850
Employees 10 10 12 12 11 11 10 10 10 10
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 decreased by -6.5%, from 554.767 euro in the year 2023, to 516.044 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Feralbert Srl - CUI 29486538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 18.738 16.719 12.600 9.306 5.389 65.246 73.014 61.449 49.825
Current Assets 23.479 28.506 30.952 34.005 56.134 45.731 67.034 48.025 51.834 57.792
Inventories 21.173 24.713 26.562 36.889 47.640 38.895 49.823 40.635 39.295 48.760
Receivables 2.257 2.251 2.094 2.503 3.750 406 8.075 2.636 4.839 2.428
Cash 49 1.542 2.295 -5.388 4.745 6.430 9.137 4.754 7.700 6.604
Shareholders Funds 3.849 3.276 2.788 -3.165 7.562 15.088 17.723 17.008 8.945 8.044
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 19.754 43.968 44.883 49.770 57.878 36.032 114.558 104.030 104.339 99.573
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 "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 57.792 euro in 2024 which includes Inventories of 48.760 euro, Receivables of 2.428 euro and cash availability of 6.604 euro.
The company's Equity was valued at 8.044 euro, while total Liabilities amounted to 99.573 euro. Equity decreased by -851 euro, from 8.945 euro in 2023, to 8.044 in 2024.

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