Financial results - FERATI SRL

Financial Summary - Ferati Srl
Unique identification code: 3495648
Registration number: J19/176/1993
Nace: 4711
Sales - Ron
1.813.582
Net Profit - Ron
90.799
Employee
17
The most important financial indicators for the company Ferati Srl - Unique Identification Number 3495648: sales in 2023 was 1.813.582 euro, registering a net profit of 90.799 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron955K1.1M1.1M1.2M1.2M1.4M1.4M1.4M1.7M1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 954.594 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
Total Income - EUR 958.196 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
Total Expenses - EUR 929.203 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
Gross Profit/Loss - EUR 28.993 65.776 78.526 75.941 59.599 63.917 31.175 48.935 91.672 106.028
Net Profit/Loss - EUR 25.004 56.991 67.461 64.045 50.222 54.633 26.487 41.581 77.876 90.799
Employees 22 21 21 19 19 20 16 17 17 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.7%, from 1.688.967 euro in the year 2022, to 1.813.582 euro in 2023. The Net Profit increased by 13.159 euro, from 77.876 euro in 2022, to 90.799 in the last year.
Sales - Ron955K1.1M1.1M1.2M1.2M1.4M1.4M1.4M1.7M1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron25K57K67K64K50K55K26K42K78K91K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2221211919201617171720142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Ferati Srl

Rating financiar

Financial Rating -
Ferati Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ferati Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferati Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferati Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ferati Srl - CUI 3495648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.141 67.752 60.817 64.770 61.299 66.879 52.771 51.698 33.686 54.334
Current Assets 134.360 176.652 218.590 305.096 262.619 252.289 227.644 199.884 204.703 249.687
Inventories 70.116 106.962 129.301 153.498 136.877 117.684 138.129 123.309 132.887 193.435
Receivables 1.759 1.859 3.780 11.882 24.669 36.574 30.530 31.413 12.599 13.512
Cash 62.485 67.831 85.509 139.715 101.073 98.031 58.986 45.162 59.217 42.741
Shareholders Funds 104.954 173.125 203.661 264.260 227.747 225.176 203.187 218.983 169.468 204.818
Social Capital 1.564 1.577 1.900 1.868 1.834 1.477 1.449 1.417 1.421 1.417
Debts 50.547 71.279 75.746 105.607 97.737 93.991 77.229 32.600 68.921 99.203
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 249.687 euro in 2023 which includes Inventories of 193.435 euro, Receivables of 13.512 euro and cash availability of 42.741 euro.
The company's Equity was valued at 204.818 euro, while total Liabilities amounted to 99.203 euro. Equity increased by 35.864 euro, from 169.468 euro in 2022, to 204.818 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ferati Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Ferati Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.