Financial results - FERCALEAC PROD SRL

Financial Summary - Fercaleac Prod Srl
Unique identification code: 5911363
Registration number: J33/1097/1994
Nace: 4711
Sales - Ron
25.457
Net Profit - Ron
-13.991
Employees
1
Open Account
Company Fercaleac Prod Srl with Fiscal Code 5911363 recorded a turnover of 2024 of 25.457, with a net profit of -13.991 and having an average number of employees of 1. 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 - Fercaleac Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.741 48.964 49.787 43.732 36.993 45.363 33.802 26.637 22.455 25.457
Total Income - EUR 50.741 48.964 49.787 43.733 36.993 45.363 33.802 26.637 22.455 25.457
Total Expenses - EUR 48.878 44.741 50.567 37.600 38.797 44.969 42.640 44.031 34.154 39.448
Gross Profit/Loss - EUR 1.863 4.223 -781 6.133 -1.804 394 -8.838 -17.394 -11.699 -13.991
Net Profit/Loss - EUR 341 3.486 -1.279 5.696 -2.174 93 -9.103 -17.660 -11.922 -13.991
Employees 2 2 2 1 1 1 1 1 1 1
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 14.0%, from 22.455 euro in the year 2023, to 25.457 euro in 2024.
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 - Fercaleac Prod Srl - CUI 5911363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.639 35.702 39.879 38.057 37.958 37.140 30.299 10.091 11.637 11.083
Inventories 5.267 1.719 1.186 -664 2.807 3.671 -1.193 5.339 8.393 6.865
Receivables 13.914 13.771 13.538 14.091 34.498 32.184 31.465 4.615 827 668
Cash 13.458 20.212 25.155 24.630 654 1.285 26 136 2.416 3.550
Shareholders Funds 31.105 34.273 32.415 37.158 34.266 33.710 23.677 6.090 -6.613 -20.567
Social Capital 112 111 109 107 107 105 103 103 103 103
Debts 1.534 1.429 7.464 899 3.692 3.430 6.622 4.000 18.249 31.650
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 114
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.083 euro in 2024 which includes Inventories of 6.865 euro, Receivables of 668 euro and cash availability of 3.550 euro.
The company's Equity was valued at -20.567 euro, while total Liabilities amounted to 31.650 euro. Equity decreased by -13.991 euro, from -6.613 euro in 2023, to -20.567 in 2024.

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