Financial results - FEREASTRA CORA SRL

Financial Summary - Fereastra Cora Srl
Unique identification code: 27985400
Registration number: J28/65/2011
Nace: 4752
Sales - Ron
725.633
Net Profit - Ron
4.371
Employees
17
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Company Fereastra Cora Srl with Fiscal Code 27985400 recorded a turnover of 2024 of 725.633, with a net profit of 4.371 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fereastra Cora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.522.607 1.351.567 1.265.813 656.609 543.540 620.199 698.396 795.153 772.137 725.633
Total Income - EUR 1.524.823 1.362.839 1.268.792 716.521 752.047 629.834 731.410 826.149 780.757 753.888
Total Expenses - EUR 1.442.229 1.321.002 1.246.685 690.618 721.369 675.143 723.408 695.928 775.352 748.253
Gross Profit/Loss - EUR 82.594 41.837 22.107 25.902 30.677 -45.310 8.002 130.220 5.405 5.635
Net Profit/Loss - EUR 69.027 34.877 17.164 21.265 25.241 -51.005 959 122.539 2.020 4.371
Employees 40 40 37 21 20 22 19 14 14 17
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 -5.5%, from 772.137 euro in the year 2023, to 725.633 euro in 2024. The Net Profit increased by 2.363 euro, from 2.020 euro in 2023, to 4.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fereastra Cora Srl - CUI 27985400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.750 197.994 264.649 274.655 643.126 584.402 532.997 1.034.935 1.216.670 1.149.505
Current Assets 464.199 464.267 367.331 421.962 502.220 416.586 428.043 485.596 622.773 575.733
Inventories 105.569 131.310 180.223 278.931 310.832 298.194 314.675 350.357 334.368 390.032
Receivables 352.438 325.054 169.745 95.399 186.142 106.109 112.750 134.149 279.064 136.420
Cash 6.191 7.903 17.364 47.633 5.247 12.283 618 1.089 9.341 49.282
Shareholders Funds 234.405 266.892 233.568 250.548 270.937 206.648 202.620 944.960 944.114 943.209
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 448.544 395.370 398.411 446.070 874.409 794.340 758.420 575.571 691.417 676.588
Income in Advance 0 0 0 0 0 0 0 0 203.912 105.442
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.733 euro in 2024 which includes Inventories of 390.032 euro, Receivables of 136.420 euro and cash availability of 49.282 euro.
The company's Equity was valued at 943.209 euro, while total Liabilities amounted to 676.588 euro. Equity increased by 4.371 euro, from 944.114 euro in 2023, to 943.209 in 2024. The Debt Ratio was 39.2% in the year 2024.

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