Financial results - FERARU C & E SNC

Financial Summary - Feraru C & E Snc
Unique identification code: 5369255
Registration number: J10/669/1992
Nace: 4711
Sales - Ron
54.761
Net Profit - Ron
-5.384
Employees
2
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Company Feraru C & E Snc with Fiscal Code 5369255 recorded a turnover of 2024 of 54.761, with a net profit of -5.384 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feraru C & E Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.406 46.413 32.283 38.044 51.119 50.309 45.862 55.781 60.125 54.761
Total Income - EUR 45.407 46.414 34.230 38.044 53.964 56.567 54.484 61.563 69.118 61.407
Total Expenses - EUR 50.303 36.141 24.054 28.951 42.196 45.277 47.960 49.713 63.323 66.310
Gross Profit/Loss - EUR -4.897 10.272 10.176 9.093 11.768 11.290 6.524 11.850 5.795 -4.903
Net Profit/Loss - EUR -6.259 9.344 9.726 8.611 11.257 10.826 6.312 11.375 5.284 -5.384
Employees 1 1 1 1 2 2 3 2 2 2
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 -8.4%, from 60.125 euro in the year 2023, to 54.761 euro in 2024. The Net Profit decreased by -5.254 euro, from 5.284 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feraru C & E Snc - CUI 5369255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.255 909 0 0 0 0 0 15.045 10.734 6.433
Current Assets 13.526 8.391 12.028 15.651 28.187 30.681 33.852 62.468 43.477 43.269
Inventories 10.263 6.542 11.771 13.013 17.465 22.256 25.370 38.603 38.734 33.057
Receivables 1.717 1.563 0 1.956 3.824 2.608 4.645 10.241 3.306 5.924
Cash 1.546 287 256 682 6.898 5.818 3.837 13.624 1.438 4.288
Shareholders Funds -24.663 -15.067 -5.087 3.617 14.804 25.349 24.360 35.811 40.987 35.373
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 39.443 24.368 17.114 12.034 13.383 5.332 5.109 32.136 12.670 9.569
Income in Advance 0 0 0 0 0 0 4.383 9.566 555 4.761
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.269 euro in 2024 which includes Inventories of 33.057 euro, Receivables of 5.924 euro and cash availability of 4.288 euro.
The company's Equity was valued at 35.373 euro, while total Liabilities amounted to 9.569 euro. Equity decreased by -5.385 euro, from 40.987 euro in 2023, to 35.373 in 2024. The Debt Ratio was 19.3% in the year 2024.

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