Financial results - FERCHE GELATO SRL

Financial Summary - Ferche Gelato Srl
Unique identification code: 34638420
Registration number: J05/936/2015
Nace: 1052
Sales - Ron
32.093
Net Profit - Ron
990
Employees
1
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Company Ferche Gelato Srl with Fiscal Code 34638420 recorded a turnover of 2024 of 32.093, with a net profit of 990 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferche Gelato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.631 17.811 109.924 69.684 59.739 3.075 18.322 32.093
Total Income - EUR 0 0 7.944 23.501 172.021 102.941 60.167 3.629 18.481 32.581
Total Expenses - EUR 1.896 3.050 26.006 42.625 148.160 107.775 68.967 13.580 18.123 31.279
Gross Profit/Loss - EUR -1.896 -3.050 -18.062 -19.125 23.861 -4.834 -8.799 -9.951 357 1.302
Net Profit/Loss - EUR -1.896 -3.050 -18.176 -19.376 22.752 -5.346 -9.618 -10.047 220 990
Employees 1 1 5 4 5 3 2 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 76.1%, from 18.322 euro in the year 2023, to 32.093 euro in 2024. The Net Profit increased by 771 euro, from 220 euro in 2023, to 990 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 - Ferche Gelato Srl - CUI 34638420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 69 26.799 23.034 20.608 17.103 14.684 11.599 8.425 5.479
Current Assets 488 3.586 9.289 10.964 30.269 36.889 25.343 29.266 34.117 58.831
Inventories 0 0 3.052 3.949 21.880 27.502 3.777 5.075 8.194 29.348
Receivables 81 94 6.058 6.848 4.432 8.668 20.929 24.055 24.573 21.585
Cash 407 3.492 179 167 3.958 719 637 136 1.350 7.897
Shareholders Funds -1.851 -4.882 -22.975 -41.930 -18.366 -23.364 -32.464 -42.611 -42.262 4.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.433 13.263 41.231 64.112 69.243 77.356 72.491 83.476 84.804 59.470
Income in Advance 0 0 17.871 11.853 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 "1052 - 1052"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.831 euro in 2024 which includes Inventories of 29.348 euro, Receivables of 21.585 euro and cash availability of 7.897 euro.
The company's Equity was valued at 4.839 euro, while total Liabilities amounted to 59.470 euro. Equity increased by 46.865 euro, from -42.262 euro in 2023, to 4.839 in 2024.

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