Financial results - FERATI SRL

Financial Summary - Ferati Srl
Unique identification code: 3495648
Registration number: J19/176/1993
Nace: 4711
Sales - Ron
1.883.509
Net Profit - Ron
87.287
Employees
17
Open Account
Company Ferati Srl with Fiscal Code 3495648 recorded a turnover of 2024 of 1.883.509, with a net profit of 87.287 and having an average number of employees of 17. 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 - Ferati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.069.692 1.126.701 1.166.853 1.246.915 1.412.503 1.410.683 1.449.300 1.688.967 1.813.582 1.883.509
Total Income - EUR 1.077.335 1.127.632 1.171.593 1.251.885 1.419.543 1.413.496 1.451.683 1.700.083 1.823.362 1.907.987
Total Expenses - EUR 1.011.559 1.049.106 1.095.653 1.192.286 1.355.626 1.382.321 1.402.748 1.608.411 1.717.334 1.806.454
Gross Profit/Loss - EUR 65.776 78.526 75.941 59.599 63.917 31.175 48.935 91.672 106.028 101.533
Net Profit/Loss - EUR 56.991 67.461 64.045 50.222 54.633 26.487 41.581 77.876 90.799 87.287
Employees 21 21 19 19 20 16 17 17 17 17
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 4.4%, from 1.813.582 euro in the year 2023, to 1.883.509 euro in 2024. The Net Profit decreased by -3.005 euro, from 90.799 euro in 2023, to 87.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferati Srl - CUI 3495648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.752 60.817 64.770 61.299 66.879 52.771 51.698 33.686 54.334 179.609
Current Assets 176.652 218.590 305.096 262.619 252.289 227.644 199.884 204.703 249.687 257.912
Inventories 106.962 129.301 153.498 136.877 117.684 138.129 123.309 132.887 193.435 221.002
Receivables 1.859 3.780 11.882 24.669 36.574 30.530 31.413 12.599 13.512 8.750
Cash 67.831 85.509 139.715 101.073 98.031 58.986 45.162 59.217 42.741 28.159
Shareholders Funds 173.125 203.661 264.260 227.747 225.176 203.187 218.983 169.468 204.818 264.738
Social Capital 1.577 1.900 1.868 1.834 1.477 1.449 1.417 1.421 1.417 1.409
Debts 71.279 75.746 105.607 97.737 93.991 77.229 32.600 68.921 99.203 172.782
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 "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 257.912 euro in 2024 which includes Inventories of 221.002 euro, Receivables of 8.750 euro and cash availability of 28.159 euro.
The company's Equity was valued at 264.738 euro, while total Liabilities amounted to 172.782 euro. Equity increased by 61.065 euro, from 204.818 euro in 2023, to 264.738 in 2024.

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