Company Ferani - M S.r.l. with Fiscal Code 8236504
recorded a turnover of 2024 of
236.242,
with a net profit of
-54.881
and having an average number of employees of
5.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferani - M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
517.598
603.519
765.014
842.459
457.207
311.640
472.574
627.243
333.026
236.242
Total Income - EUR
570.939
606.729
767.158
845.207
463.205
373.492
391.075
617.610
337.165
237.176
Total Expenses - EUR
558.724
591.126
718.017
766.950
457.113
368.744
371.955
467.837
328.655
285.553
Gross Profit/Loss - EUR
12.216
15.603
49.141
78.257
6.092
4.748
19.120
149.773
8.510
-48.376
Net Profit/Loss - EUR
10.391
13.494
36.863
69.832
1.517
1.631
14.395
143.486
5.180
-54.881
Employees
21
23
19
20
18
12
9
12
9
5
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 -28.7%, from 333.026 euro in the year 2023, to 236.242 euro in 2024.
The Net Profit decreased by -5.151 euro, from 5.180 euro in 2023, to 0 in the last year.
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Financial Rating - FERANI - M S.R.L.
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Financial Reports - Ferani - M S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferani - M S.r.l. - CUI 8236504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.920
63.134
34.662
126.149
91.500
62.767
37.637
16.696
598
535
Current Assets
174.164
214.403
236.331
373.917
320.302
329.705
296.958
330.274
283.835
209.016
Inventories
55.897
95.394
106.382
287.746
244.072
247.931
234.923
177.499
224.777
141.086
Receivables
75.795
98.812
127.821
77.428
71.281
79.241
54.845
120.002
47.719
66.032
Cash
42.472
20.197
2.128
8.742
4.949
0
7.189
32.773
11.339
1.898
Shareholders Funds
35.155
59.597
94.970
162.769
161.134
159.710
170.563
253.760
206.473
150.438
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
225.929
217.940
176.023
337.298
250.668
232.762
164.031
93.210
77.961
59.113
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.016 euro in 2024 which includes Inventories of
141.086 euro, Receivables of
66.032 euro and cash availability of
1.898 euro.
The company's Equity was valued at
150.438 euro, while total Liabilities amounted to
59.113 euro.
Equity decreased by -54.881 euro, from 206.473 euro in 2023, to 150.438 in 2024.
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