Company Ferali Auto S.r.l. with Fiscal Code 6412655
recorded a turnover of 2024 of
56.613,
with a net profit of
-5.671
and having an average number of employees of
3.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferali Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.457
25.365
23.592
23.387
27.334
22.209
24.945
31.012
36.895
56.613
Total Income - EUR
48.356
42.961
38.063
39.873
46.937
36.280
24.987
32.176
38.219
56.696
Total Expenses - EUR
45.887
42.181
37.205
39.284
46.387
35.821
36.673
49.447
50.452
61.800
Gross Profit/Loss - EUR
2.469
780
858
589
550
459
-11.686
-17.271
-12.233
-5.105
Net Profit/Loss - EUR
1.018
348
476
190
80
255
-11.918
-17.592
-12.615
-5.671
Employees
3
3
3
4
4
4
3
4
4
3
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 54.3%, from 36.895 euro in the year 2023, to 56.613 euro in 2024.
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Financial Rating - FERALI AUTO S.R.L.
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Prob. of insolvency - Ferali Auto S.r.l.
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Insolvency Probability
Financial Reports - Ferali Auto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferali Auto S.r.l. - CUI 6412655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.018
8.263
6.838
5.460
5.799
4.289
2.825
1.461
863
554
Current Assets
23.786
12.503
13.687
14.701
14.451
17.095
16.716
7.506
7.509
3.726
Inventories
4.969
5.174
5.102
6.369
6.491
9.080
12.296
7.168
7.158
3.229
Receivables
18.630
6.159
6.087
5.903
6.057
4.573
2.670
332
69
61
Cash
187
1.170
2.498
2.430
1.902
3.442
1.749
5
283
436
Shareholders Funds
18.263
14.388
14.621
14.542
14.341
14.324
2.089
-15.497
-28.064
-33.579
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.540
6.378
5.904
5.619
5.908
7.060
17.452
24.464
36.437
37.859
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.726 euro in 2024 which includes Inventories of
3.229 euro, Receivables of
61 euro and cash availability of
436 euro.
The company's Equity was valued at
-33.579 euro, while total Liabilities amounted to
37.859 euro.
Equity decreased by -5.671 euro, from -28.064 euro in 2023, to -33.579 in 2024.
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