Financial results - FERERN SRL

Financial Summary - Ferern Srl
Unique identification code: 14688407
Registration number: J31/157/2002
Nace: 5212
Sales - Ron
3.408
Net Profit - Ron
61
Employees
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Company Ferern Srl with Fiscal Code 14688407 recorded a turnover of 2024 of 3.408, with a net profit of 61 and having an average number of employees of - . The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.781 7.767 17.429 16.292 5.080 17.581 6.139 7.512 3.078 3.408
Total Income - EUR 14.782 7.768 17.430 16.294 5.082 17.582 6.444 7.512 4.069 2.423
Total Expenses - EUR 25.097 9.526 16.817 15.664 4.889 16.496 5.476 6.893 3.958 2.350
Gross Profit/Loss - EUR -10.316 -1.758 613 629 192 1.086 968 619 111 72
Net Profit/Loss - EUR -10.759 -1.999 82 141 40 644 794 396 94 61
Employees 1 1 1 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 increased by 11.3%, from 3.078 euro in the year 2023, to 3.408 euro in 2024. The Net Profit decreased by -32 euro, from 94 euro in 2023, to 61 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERERN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferern Srl - CUI 14688407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.161 2.778 2.386 2.003 1.633 1.276 929 612 292 0
Current Assets 67.753 66.822 66.986 43.586 43.863 44.470 32.570 31.940 22.496 22.828
Inventories 63.530 61.413 51.255 37.590 39.137 27.171 25.719 22.532 20.849 18.342
Receivables 2.346 758 6.180 0 170 12.777 1.588 0 0 0
Cash 1.877 4.651 9.550 5.996 4.556 4.521 5.264 9.408 1.647 4.486
Shareholders Funds 6.421 4.357 4.365 4.425 4.380 4.940 5.625 6.039 6.114 6.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.493 65.243 65.007 41.164 41.116 40.805 27.874 26.514 16.674 16.688
Income in Advance 0 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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.828 euro in 2024 which includes Inventories of 18.342 euro, Receivables of 0 euro and cash availability of 4.486 euro.
The company's Equity was valued at 6.140 euro, while total Liabilities amounted to 16.688 euro. Equity increased by 61 euro, from 6.114 euro in 2023, to 6.140 in 2024.

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