Financial results - FERAV IMPEX S.R.L.

Financial Summary - Ferav Impex S.r.l.
Unique identification code: 27392585
Registration number: J29/1158/2010
Nace: 4941
Sales - Ron
313.675
Net Profit - Ron
45.129
Employees
3
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Company Ferav Impex S.r.l. with Fiscal Code 27392585 recorded a turnover of 2024 of 313.675, with a net profit of 45.129 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferav Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.424 181.066 169.688 142.454 143.412 187.897 215.541 266.587 207.269 313.675
Total Income - EUR 198.424 181.066 169.688 142.454 146.414 188.191 216.700 266.587 207.269 327.176
Total Expenses - EUR 165.222 187.291 167.589 139.327 135.176 181.034 193.499 245.508 200.629 274.841
Gross Profit/Loss - EUR 33.201 -6.225 2.099 3.127 11.238 7.157 23.201 21.079 6.640 52.335
Net Profit/Loss - EUR 27.927 -6.225 402 1.703 9.801 5.360 21.259 18.412 4.566 45.129
Employees 6 4 5 3 2 4 4 3 3 3
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 52.2%, from 207.269 euro in the year 2023, to 313.675 euro in 2024. The Net Profit increased by 40.588 euro, from 4.566 euro in 2023, to 45.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ferav Impex S.r.l. - CUI 27392585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.360 10.254 5.929 5.821 1.334 9.007 16.705 11.661 78.179 94.678
Current Assets 91.443 52.516 41.071 31.914 41.103 70.362 66.246 58.581 38.941 80.233
Inventories 0 0 1.970 0 0 0 0 0 0 0
Receivables 76.339 28.992 22.954 19.301 19.343 43.340 51.247 31.046 42.204 64.964
Cash 15.104 23.524 16.147 12.613 21.760 27.023 14.999 27.534 -3.264 15.269
Shareholders Funds 27.734 21.227 21.270 22.583 32.014 36.767 57.211 75.800 80.136 124.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.068 41.543 25.730 15.152 10.423 42.603 25.740 -5.559 36.983 50.094
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.964 euro and cash availability of 15.269 euro.
The company's Equity was valued at 124.817 euro, while total Liabilities amounted to 50.094 euro. Equity increased by 45.129 euro, from 80.136 euro in 2023, to 124.817 in 2024.

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