Financial results - FERDY KOLL PROD SRL

Financial Summary - Ferdy Koll Prod Srl
Unique identification code: 11471836
Registration number: J40/1725/1999
Nace: 2364
Sales - Ron
14.233
Net Profit - Ron
-554
Employees
Open Account
Company Ferdy Koll Prod Srl with Fiscal Code 11471836 recorded a turnover of 2024 of 14.233, with a net profit of -554 and having an average number of employees of - . The company operates in the field of Fabricarea mortarului having the NACE code 2364.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferdy Koll Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.493 16.405 13.222 13.487 13.037 14.759 18.978 17.575 14.233
Total Income - EUR - 17.493 16.405 13.222 13.487 13.037 15.674 19.314 23.416 17.268
Total Expenses - EUR - 1.844 24.693 7.398 11.996 13.354 18.536 17.469 23.513 17.822
Gross Profit/Loss - EUR - 15.649 -8.289 5.824 1.491 -317 -2.862 1.846 -97 -554
Net Profit/Loss - EUR - 15.649 -8.368 5.725 1.356 -512 -3.078 1.274 -97 -554
Employees - 1 0 0 0 0 0 0 0 0
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 decreased by -18.6%, from 17.575 euro in the year 2023, to 14.233 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 - Ferdy Koll Prod Srl - CUI 11471836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 672 660 648 636 624 22.724 16.140 11.235 4.243
Current Assets - 214.286 207.307 148.969 217.588 208.780 204.831 209.872 205.129 202.913
Inventories - 138.824 127.229 137.873 135.203 132.640 135.322 135.094 135.413 134.073
Receivables - 85.870 80.050 10.969 76.059 76.040 70.059 69.427 68.445 68.028
Cash - -10.408 27 127 6.325 100 -550 5.351 1.270 812
Shareholders Funds - -32.257 -55.463 -40.506 -40.037 -39.790 -41.985 -40.842 -40.815 -41.140
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 247.215 263.431 190.123 258.260 249.193 269.540 266.854 257.179 248.297
Income in Advance - 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 "2364 - 2364"
CAEN Financial Year 2364
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.913 euro in 2024 which includes Inventories of 134.073 euro, Receivables of 68.028 euro and cash availability of 812 euro.
The company's Equity was valued at -41.140 euro, while total Liabilities amounted to 248.297 euro. Equity decreased by -554 euro, from -40.815 euro in 2023, to -41.140 in 2024.

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