Financial results - FERESCU LOGISTIC CONSTRUCT S.R.L.

Financial Summary - Ferescu Logistic Construct S.r.l.
Unique identification code: 41303109
Registration number: J35/2633/2019
Nace: 5224
Sales - Ron
11.903
Net Profit - Ron
9.398
Employees
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Company Ferescu Logistic Construct S.r.l. with Fiscal Code 41303109 recorded a turnover of 2024 of 11.903, with a net profit of 9.398 and having an average number of employees of - . The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferescu Logistic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.598 16.533 0 1.662 11.903
Total Income - EUR - - - - 0 23.231 20.596 0 1.662 11.903
Total Expenses - EUR - - - - 505 16.702 9.382 2.267 651 944
Gross Profit/Loss - EUR - - - - -505 6.530 11.215 -2.267 1.011 10.959
Net Profit/Loss - EUR - - - - -505 6.373 10.775 -2.267 854 9.398
Employees - - - - 1 2 1 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 620.1%, from 1.662 euro in the year 2023, to 11.903 euro in 2024. The Net Profit increased by 8.549 euro, from 854 euro in 2023, to 9.398 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 - Ferescu Logistic Construct S.r.l. - CUI 41303109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.625 23.202 18.624 0 0 0
Current Assets - - - - 25.890 12.449 25.735 18.558 19.929 30.761
Inventories - - - - 0 4.140 6.751 7.137 7.165 7.075
Receivables - - - - 7.699 5.948 5.743 4.881 4.866 4.839
Cash - - - - 18.191 2.360 13.241 6.540 7.898 18.847
Shareholders Funds - - - - -461 5.922 16.565 14.349 15.160 24.473
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 3.181 6.527 9.170 4.208 4.769 6.287
Income in Advance - - - - 30.794 23.202 18.624 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.761 euro in 2024 which includes Inventories of 7.075 euro, Receivables of 4.839 euro and cash availability of 18.847 euro.
The company's Equity was valued at 24.473 euro, while total Liabilities amounted to 6.287 euro. Equity increased by 9.398 euro, from 15.160 euro in 2023, to 24.473 in 2024.

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