Financial results - FERENIFA-BORZEN SRL

Financial Summary - Ferenifa-Borzen Srl
Unique identification code: 16748610
Registration number: J19/854/2004
Nace: 1610
Sales - Ron
391.834
Net Profit - Ron
-40.232
Employees
13
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Company Ferenifa-Borzen Srl with Fiscal Code 16748610 recorded a turnover of 2024 of 391.834, with a net profit of -40.232 and having an average number of employees of 13. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferenifa-Borzen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.268 427.066 285.739 410.035 298.532 300.625 402.773 625.331 359.741 391.834
Total Income - EUR 295.841 427.296 301.489 400.894 304.043 307.065 397.329 624.991 373.451 397.851
Total Expenses - EUR 293.449 422.097 308.295 383.902 286.744 294.665 329.349 478.730 409.177 438.083
Gross Profit/Loss - EUR 2.392 5.200 -6.806 16.992 17.300 12.400 67.980 146.261 -35.727 -40.232
Net Profit/Loss - EUR 2.392 4.036 -8.697 12.875 14.346 9.400 63.953 140.430 -39.340 -40.232
Employees 18 14 14 16 14 14 12 14 14 13
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 9.5%, from 359.741 euro in the year 2023, to 391.834 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 - Ferenifa-Borzen Srl - CUI 16748610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.971 15.399 9.582 9.917 8.168 6.938 19.632 50.267 44.100 30.404
Current Assets 137.187 128.238 131.381 191.345 214.741 241.668 267.958 360.629 335.178 289.423
Inventories 25.335 11.581 23.468 42.096 26.790 31.779 38.823 83.794 82.013 78.701
Receivables 108.832 94.494 71.547 81.720 98.723 97.410 95.710 141.008 128.104 112.390
Cash 3.020 22.163 36.367 67.529 89.228 112.479 133.424 135.827 125.061 98.333
Shareholders Funds 32.870 36.570 27.255 38.506 52.107 60.519 123.130 225.407 185.384 103.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.289 107.067 113.540 162.552 170.392 187.684 161.010 182.029 193.500 215.363
Income in Advance 0 37 168 204 410 403 3.450 3.461 394 554
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.423 euro in 2024 which includes Inventories of 78.701 euro, Receivables of 112.390 euro and cash availability of 98.333 euro.
The company's Equity was valued at 103.910 euro, while total Liabilities amounted to 215.363 euro. Equity decreased by -80.438 euro, from 185.384 euro in 2023, to 103.910 in 2024. The Debt Ratio was 67.3% in the year 2024.

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