The most important financial indicators for the company Ferali Auto S.r.l. - Unique Identification Number 6412655:
sales in 2023 was
36.895
euro, registering a net profit of
-12.615
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.3%, from 31.012 euro in the year 2022, to 36.895 euro in 2023.
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 -
Ferali Auto S.r.l. - CUI 6412655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.484
12.018
8.263
6.838
5.460
5.799
4.289
2.825
1.461
863
Current Assets
20.295
23.786
12.503
13.687
14.701
14.451
17.095
16.716
7.506
7.509
Inventories
8.851
4.969
5.174
5.102
6.369
6.491
9.080
12.296
7.168
7.158
Receivables
11.296
18.630
6.159
6.087
5.903
6.057
4.573
2.670
332
69
Cash
149
187
1.170
2.498
2.430
1.902
3.442
1.749
5
283
Shareholders Funds
7.846
18.263
14.388
14.621
14.542
14.341
14.324
2.089
-15.497
-28.064
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.934
17.540
6.378
5.904
5.619
5.908
7.060
17.452
24.464
36.437
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
7.509 euro in 2023 which includes Inventories of
7.158 euro, Receivables of
69 euro and cash availability of
283 euro.
The company's Equity was valued at
-28.064 euro, while total Liabilities amounted to
36.437 euro.
Equity decreased by -12.615 euro, from -15.497 euro in 2022, to -28.064 in 2023.
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