Financial results - FERBAT SERV SRL

Financial Summary - Ferbat Serv Srl
Unique identification code: 7754869
Registration number: J29/1473/1995
Nace: 4674
Sales - Ron
8.495.596
Net Profit - Ron
806.690
Employee
30
The most important financial indicators for the company Ferbat Serv Srl - Unique Identification Number 7754869: sales in 2023 was 8.495.596 euro, registering a net profit of 806.690 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferbat Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.230.018 833.703 1.048.606 1.059.498 2.036.787 2.636.431 3.042.897 2.949.173 4.600.317 8.495.596
Total Income - EUR 2.249.050 842.708 1.064.111 1.081.183 2.047.148 2.651.434 3.056.015 2.962.385 4.613.498 8.511.252
Total Expenses - EUR 1.581.184 832.342 1.007.578 1.034.058 1.694.203 2.128.256 2.442.724 2.403.705 3.759.504 7.593.895
Gross Profit/Loss - EUR 667.866 10.366 56.532 47.126 352.945 523.178 613.290 558.680 853.994 917.357
Net Profit/Loss - EUR 557.864 8.199 44.522 33.648 298.174 445.215 528.130 483.327 743.331 806.690
Employees 15 16 21 21 22 22 25 26 28 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 85.2%, from 4.600.317 euro in the year 2022, to 8.495.596 euro in 2023. The Net Profit increased by 65.613 euro, from 743.331 euro in 2022, to 806.690 in the last year.

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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 - Ferbat Serv Srl - CUI 7754869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.594 410.712 429.999 375.137 337.914 490.656 431.189 546.409 619.731 811.838
Current Assets 1.328.722 734.422 543.872 587.553 1.014.342 911.208 1.510.900 1.739.253 2.463.042 3.543.115
Inventories 221.987 264.226 283.457 278.701 347.267 403.209 468.702 540.129 937.277 1.161.319
Receivables 866.510 384.416 255.655 307.046 652.799 465.914 684.650 1.093.696 1.425.183 2.147.216
Cash 240.224 85.780 4.760 1.806 14.276 42.085 357.549 105.428 100.582 234.580
Shareholders Funds 936.187 796.861 669.921 605.768 798.147 1.016.501 1.358.616 1.657.046 2.224.893 2.794.107
Social Capital 89 90 89 88 86 84 83 81 101.389 101.082
Debts 558.129 260.893 297.026 295.117 503.025 344.879 553.897 609.611 848.762 1.560.846
Income in Advance 0 87.359 75.546 63.530 51.824 40.484 29.576 19.005 9.118 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.543.115 euro in 2023 which includes Inventories of 1.161.319 euro, Receivables of 2.147.216 euro and cash availability of 234.580 euro.
The company's Equity was valued at 2.794.107 euro, while total Liabilities amounted to 1.560.846 euro. Equity increased by 575.961 euro, from 2.224.893 euro in 2022, to 2.794.107 in 2023.

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