Financial results - FERCO INVESTMENTS S.R.L.

Financial Summary - Ferco Investments S.r.l.
Unique identification code: 17797425
Registration number: J23/2989/2010
Nace: 4110
Sales - Ron
915.766
Net Profit - Ron
265.016
Employee
4
The most important financial indicators for the company Ferco Investments S.r.l. - Unique Identification Number 17797425: sales in 2023 was 915.766 euro, registering a net profit of 265.016 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferco Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 910.226 1.189.343 1.735.193 2.226.698 1.335.256 2.382.497 2.088.990 1.434.852 1.138.094 915.766
Total Income - EUR 1.108.612 1.282.403 1.002.235 771.915 843.605 858.189 1.980.406 647.246 1.053.887 339.469
Total Expenses - EUR 1.637.854 940.235 1.247.441 693.454 730.953 875.812 672.857 317.334 594.071 74.453
Gross Profit/Loss - EUR -529.242 342.169 -245.207 78.462 112.653 -17.623 1.307.549 329.912 459.816 265.016
Net Profit/Loss - EUR -529.242 342.169 -245.207 -301.493 112.652 -17.623 1.307.549 329.912 459.816 265.016
Employees 4 5 5 5 4 4 4 4 4 4
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 decreased by -19.3%, from 1.138.094 euro in the year 2022, to 915.766 euro in 2023. The Net Profit decreased by -193.405 euro, from 459.816 euro in 2022, to 265.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferco Investments S.r.l. - CUI 17797425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.532.018 1.630.737 1.562.891 1.495.673 1.430.312 1.353.225 1.088.166 1.032.896 772.106 747.163
Current Assets 7.223.595 7.553.017 6.494.845 5.245.961 4.574.750 3.425.594 2.537.375 1.381.216 709.965 442.047
Inventories 6.941.966 7.425.799 6.328.432 4.878.643 4.133.331 2.712.877 1.425.332 749.160 510.777 35.563
Receivables 262.436 9.897 103.708 30.527 70.967 19.830 7.149 61.471 13.057 2.769
Cash 19.193 117.322 62.705 153.181 270.228 592.173 1.004.226 570.584 180.046 397.574
Shareholders Funds -10.357.595 -10.101.825 -5.028.294 -5.244.699 -5.035.798 -4.955.896 -3.554.396 -3.145.662 -2.700.291 -2.427.086
Social Capital 20.080 20.298 5.235.804 5.147.206 5.052.745 4.954.893 4.860.960 4.753.164 4.767.910 4.753.452
Debts 19.067.101 19.240.894 13.041.893 11.986.409 11.041.799 9.735.544 7.180.503 5.560.494 4.182.636 3.616.653
Income in Advance 0 93 68 910 114 170 277 164 276 20
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.047 euro in 2023 which includes Inventories of 35.563 euro, Receivables of 2.769 euro and cash availability of 397.574 euro.
The company's Equity was valued at -2.427.086 euro, while total Liabilities amounted to 3.616.653 euro. Equity increased by 265.016 euro, from -2.700.291 euro in 2022, to -2.427.086 in 2023. The Debt Ratio was 304.0% in the year 2023.

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