Financial results - FERART SRL

Financial Summary - Ferart Srl
Unique identification code: 14520178
Registration number: J2002000232207
Nace: 4100
Sales - Ron
451.639
Net Profit - Ron
79.162
Employees
6
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Company Ferart Srl with Fiscal Code 14520178 recorded a turnover of 2024 of 451.639, with a net profit of 79.162 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.128.170 26.405 130.924 347.347 435.487 312.432 806.531 933.937 416.844 451.639
Total Income - EUR 1.143.234 206.683 169.113 716.541 862.549 849.673 1.472.749 859.482 620.148 886.648
Total Expenses - EUR 674.534 357.637 181.213 653.675 733.009 688.029 1.026.072 402.502 540.990 793.711
Gross Profit/Loss - EUR 468.700 -150.953 -12.100 62.866 129.540 161.644 446.677 456.980 79.158 92.936
Net Profit/Loss - EUR 394.348 -150.953 -13.800 58.638 125.196 158.060 421.432 397.746 75.399 79.162
Employees 23 4 1 9 9 12 9 5 4 6
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 9.0%, from 416.844 euro in the year 2023, to 451.639 euro in 2024. The Net Profit increased by 4.184 euro, from 75.399 euro in 2023, to 79.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ferart Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferart Srl - CUI 14520178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.286 119.682 355.011 187.751 231.668 384.781 183.883 75.196 968.416 939.820
Current Assets 1.212.546 794.740 956.922 1.919.264 2.009.822 2.000.387 2.869.572 3.394.612 2.210.802 1.225.075
Inventories 5.021 5.657 18.530 175.780 317.297 520.645 560.919 512.563 472.234 804.090
Receivables 1.172.062 788.172 545.700 505.810 275.370 261.275 82.416 44.831 201.110 151.882
Cash 35.463 910 392.692 1.237.673 1.417.154 1.218.467 2.226.237 2.276.740 137.265 92.595
Shareholders Funds 554.647 398.038 377.502 429.212 546.097 693.804 1.099.850 1.501.008 1.571.856 1.642.233
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 783.185 516.384 934.432 1.677.802 1.695.393 1.691.364 1.953.606 1.968.799 1.607.363 522.662
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.225.075 euro in 2024 which includes Inventories of 804.090 euro, Receivables of 151.882 euro and cash availability of 92.595 euro.
The company's Equity was valued at 1.642.233 euro, while total Liabilities amounted to 522.662 euro. Equity increased by 79.162 euro, from 1.571.856 euro in 2023, to 1.642.233 in 2024.

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