Financial results - FERANG IMPEX SRL

Financial Summary - Ferang Impex Srl
Unique identification code: 4189248
Registration number: J1993001653225
Nace: 7020
Sales - Ron
48.744
Net Profit - Ron
13.720
Employees
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Company Ferang Impex Srl with Fiscal Code 4189248 recorded a turnover of 2024 of 48.744, with a net profit of 13.720 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.792 44.760 40.396 42.451 33.822 30.521 33.642 33.861 45.524 48.744
Total Income - EUR 33.800 46.256 40.519 42.451 33.822 30.551 35.678 34.008 45.581 48.842
Total Expenses - EUR 20.389 22.391 19.931 20.333 22.880 24.053 25.320 25.136 31.728 32.248
Gross Profit/Loss - EUR 13.411 23.865 20.588 22.118 10.942 6.498 10.358 8.872 13.853 16.594
Net Profit/Loss - EUR 12.397 22.477 19.372 20.845 9.927 5.581 9.310 7.876 11.568 13.720
Employees 0 0 0 0 0 0 0 0 0 0
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 7.7%, from 45.524 euro in the year 2023, to 48.744 euro in 2024. The Net Profit increased by 2.217 euro, from 11.568 euro in 2023, to 13.720 in the last year.
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 - Ferang Impex Srl - CUI 4189248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.421 12.833 9.344 6.160 15.851 11.755
Current Assets 8.758 30.881 30.536 34.588 21.079 11.596 14.304 13.909 16.860 14.986
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 0 0 0 648 0 3.317 5.995 7.546 12.311
Cash 8.757 30.881 30.536 34.588 20.431 11.596 10.987 7.914 9.314 2.674
Shareholders Funds 121 22.597 19.657 21.128 10.205 5.855 9.515 8.145 11.835 13.986
Social Capital 225 223 241 236 232 227 222 223 222 221
Debts 8.637 8.284 10.879 13.460 27.294 18.574 14.133 12.168 9.272 12.755
Income in Advance 0 0 0 0 0 0 0 0 11.604 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.311 euro and cash availability of 2.674 euro.
The company's Equity was valued at 13.986 euro, while total Liabilities amounted to 12.755 euro. Equity increased by 2.217 euro, from 11.835 euro in 2023, to 13.986 in 2024.

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