Financial results - FERENDA INDUSTRIAL SRL

Financial Summary - Ferenda Industrial Srl
Unique identification code: 34983274
Registration number: J2015003172230
Nace: 3320
Sales - Ron
64.081
Net Profit - Ron
3.933
Employees
1
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Company Ferenda Industrial Srl with Fiscal Code 34983274 recorded a turnover of 2024 of 64.081, with a net profit of 3.933 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferenda Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.916 55.896 192.240 10.030 9.641 11.766 32.365 592.576 102.362 64.081
Total Income - EUR 89.932 55.953 192.240 10.030 9.641 11.766 32.365 592.576 102.362 64.081
Total Expenses - EUR 49.875 53.920 132.155 25.534 21.964 16.351 26.762 564.304 122.338 59.539
Gross Profit/Loss - EUR 40.057 2.033 60.084 -15.504 -12.323 -4.586 5.604 28.272 -19.975 4.542
Net Profit/Loss - EUR 37.360 805 58.162 -15.604 -12.418 -4.700 5.280 22.465 -20.979 3.933
Employees 5 5 4 3 3 2 2 1 1 1
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 -37.0%, from 102.362 euro in the year 2023, to 64.081 euro in 2024. The Net Profit increased by 3.933 euro, from 0 euro in 2023, to 3.933 in the last year.
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 - Ferenda Industrial Srl - CUI 34983274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.181 28.527 90.700 78.009 71.764 78.388 43.747 103.960 79.938 44.137
Inventories 3.373 12.203 20.683 27.648 20.221 22.578 24.341 52.073 33.135 31.147
Receivables 51.076 16.068 68.361 50.425 51.685 55.055 2.336 24.545 43.660 12.135
Cash 7.731 256 1.656 -64 -142 756 17.070 27.341 3.143 854
Shareholders Funds 37.413 858 59.005 42.318 29.080 23.829 28.580 51.134 32.142 35.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.153 27.836 31.695 35.691 42.684 54.560 15.167 52.826 47.797 8.242
Income in Advance 2.784 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.137 euro in 2024 which includes Inventories of 31.147 euro, Receivables of 12.135 euro and cash availability of 854 euro.
The company's Equity was valued at 35.895 euro, while total Liabilities amounted to 8.242 euro. Equity increased by 3.933 euro, from 32.142 euro in 2023, to 35.895 in 2024.

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