Financial results - FERBAT SERV SRL

Financial Summary - Ferbat Serv Srl
Unique identification code: 7754869
Registration number: J1995001473294
Nace: 4684
Sales - Ron
9.548.325
Net Profit - Ron
783.979
Employees
33
Open Account
Company Ferbat Serv Srl with Fiscal Code 7754869 recorded a turnover of 2024 of 9.548.325, with a net profit of 783.979 and having an average number of employees of 33. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferbat Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.703 1.048.606 1.059.498 2.036.787 2.636.431 3.042.897 2.949.173 4.600.317 8.495.596 9.548.325
Total Income - EUR 842.708 1.064.111 1.081.183 2.047.148 2.651.434 3.056.015 2.962.385 4.613.498 8.511.252 9.598.085
Total Expenses - EUR 832.342 1.007.578 1.034.058 1.694.203 2.128.256 2.442.724 2.403.705 3.759.504 7.593.895 8.698.125
Gross Profit/Loss - EUR 10.366 56.532 47.126 352.945 523.178 613.290 558.680 853.994 917.357 899.960
Net Profit/Loss - EUR 8.199 44.522 33.648 298.174 445.215 528.130 483.327 743.331 806.690 783.979
Employees 16 21 21 22 22 25 26 28 30 33
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 13.0%, from 8.495.596 euro in the year 2023, to 9.548.325 euro in 2024. The Net Profit decreased by -18.203 euro, from 806.690 euro in 2023, to 783.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferbat Serv Srl - CUI 7754869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.712 429.999 375.137 337.914 490.656 431.189 546.409 619.731 811.838 1.239.488
Current Assets 734.422 543.872 587.553 1.014.342 911.208 1.510.900 1.739.253 2.463.042 3.543.115 3.526.087
Inventories 264.226 283.457 278.701 347.267 403.209 468.702 540.129 937.277 1.161.319 1.412.120
Receivables 384.416 255.655 307.046 652.799 465.914 684.650 1.093.696 1.425.183 2.147.216 1.970.243
Cash 85.780 4.760 1.806 14.276 42.085 357.549 105.428 100.582 234.580 143.724
Shareholders Funds 796.861 669.921 605.768 798.147 1.016.501 1.358.616 1.657.046 2.224.893 2.794.107 3.234.932
Social Capital 90 89 88 86 84 83 81 101.389 101.082 100.517
Debts 260.893 297.026 295.117 503.025 344.879 553.897 609.611 848.762 1.560.846 1.530.643
Income in Advance 87.359 75.546 63.530 51.824 40.484 29.576 19.005 9.118 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.526.087 euro in 2024 which includes Inventories of 1.412.120 euro, Receivables of 1.970.243 euro and cash availability of 143.724 euro.
The company's Equity was valued at 3.234.932 euro, while total Liabilities amounted to 1.530.643 euro. Equity increased by 456.440 euro, from 2.794.107 euro in 2023, to 3.234.932 in 2024.

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