Financial results - FEREMAN GROUP SRL

Financial Summary - Fereman Group Srl
Unique identification code: 26511017
Registration number: J2010000042070
Nace: 147
Sales - Ron
961.903
Net Profit - Ron
55.851
Employees
4
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Company Fereman Group Srl with Fiscal Code 26511017 recorded a turnover of 2024 of 961.903, with a net profit of 55.851 and having an average number of employees of 4. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fereman Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.813 537.898 480.237 797.790 613.475 507.698 397.742 584.252 729.708 961.903
Total Income - EUR 270.220 550.977 502.924 818.187 637.133 613.819 420.569 613.633 803.404 1.060.966
Total Expenses - EUR 290.832 515.457 481.281 741.988 550.878 424.320 412.514 578.709 762.394 988.943
Gross Profit/Loss - EUR -20.613 35.520 21.643 76.199 86.255 189.500 8.055 34.924 41.011 72.023
Net Profit/Loss - EUR -20.613 32.974 21.421 68.154 79.974 185.097 4.469 29.908 31.783 55.851
Employees 2 4 4 5 4 4 3 3 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 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 32.6%, from 729.708 euro in the year 2023, to 961.903 euro in 2024. The Net Profit increased by 24.245 euro, from 31.783 euro in 2023, to 55.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fereman Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fereman Group Srl - CUI 26511017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.477 167.614 260.415 329.421 333.974 358.775 394.995 359.793 384.266 856.920
Current Assets 99.652 46.053 88.914 154.661 39.882 89.097 102.874 229.607 1.065.294 1.154.132
Inventories 0 0 59.565 114.617 24.081 20.469 44.898 22.236 55.129 3.010
Receivables 103.741 67.199 10.128 34.656 14.173 2.572 54.551 151.602 981.800 1.126.588
Cash -4.089 -21.146 19.221 5.388 1.629 66.056 3.426 55.769 28.365 24.534
Shareholders Funds -21.874 11.323 43.498 110.854 188.681 370.201 366.460 397.504 428.082 481.541
Social Capital 67 67 11.011 10.809 10.600 10.399 10.168 10.200 10.169 10.112
Debts 210.078 202.345 305.962 383.381 185.375 77.866 134.690 195.190 55.543 687.432
Income in Advance 0 0 0 0 0 0 0 0 969.220 960.310
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.154.132 euro in 2024 which includes Inventories of 3.010 euro, Receivables of 1.126.588 euro and cash availability of 24.534 euro.
The company's Equity was valued at 481.541 euro, while total Liabilities amounted to 687.432 euro. Equity increased by 55.851 euro, from 428.082 euro in 2023, to 481.541 in 2024. The Debt Ratio was 32.3% in the year 2024.

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