Company Ferco Capital S.a. with Fiscal Code 31471091
recorded a turnover of 2024 of
23.185.926,
with a net profit of
183.623
and having an average number of employees of
24.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferco Capital S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.240.105
37.983.590
28.165.441
20.581.164
13.733.192
15.872.923
31.096.401
17.752.685
15.591.600
23.185.926
Total Income - EUR
45.567.544
38.355.415
28.467.027
21.033.977
13.970.430
16.007.858
31.280.689
18.007.875
15.642.971
23.295.457
Total Expenses - EUR
45.499.921
38.169.196
28.364.012
20.733.428
13.911.677
16.206.865
30.945.172
17.842.257
16.013.877
23.088.956
Gross Profit/Loss - EUR
67.623
186.219
103.015
300.549
58.754
-199.007
335.516
165.618
-370.907
206.501
Net Profit/Loss - EUR
49.667
128.885
59.188
248.197
38.901
-199.007
305.674
128.742
-370.907
183.623
Employees
35
30
25
20
20
17
19
26
27
24
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 49.5%, from 15.591.600 euro in the year 2023, to 23.185.926 euro in 2024.
The Net Profit increased by 183.623 euro, from 0 euro in 2023, to 183.623 in the last year.
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Financial Reports - Ferco Capital S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferco Capital S.a. - CUI 31471091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
310.324
246.324
177.516
125.181
866.508
899.059
838.592
1.049.606
952.697
881.739
Current Assets
3.869.968
3.526.078
3.098.966
2.087.032
1.200.512
887.644
265.540
683.015
386.171
647.259
Inventories
1.543.328
454.769
401.026
420.127
303.792
349.849
222.606
251.057
192.480
249.863
Receivables
2.302.514
3.062.950
2.682.785
1.653.292
875.558
525.193
26.724
421.759
152.307
368.208
Cash
24.126
8.360
15.154
13.614
21.163
12.603
16.210
10.199
41.384
29.188
Shareholders Funds
404.105
528.868
579.106
816.676
839.761
596.335
776.287
907.438
520.565
680.291
Social Capital
22.047
21.822
21.453
21.059
20.652
20.260
19.811
19.872
19.812
19.701
Debts
3.782.917
3.250.448
2.703.375
1.404.330
1.235.791
1.201.495
333.368
830.963
825.642
854.967
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
647.259 euro in 2024 which includes Inventories of
249.863 euro, Receivables of
368.208 euro and cash availability of
29.188 euro.
The company's Equity was valued at
680.291 euro, while total Liabilities amounted to
854.967 euro.
Equity increased by 162.636 euro, from 520.565 euro in 2023, to 680.291 in 2024.
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