Financial results - FEREST SRL

Financial Summary - Ferest Srl
Unique identification code: 20062393
Registration number: J05/2776/2006
Nace: 5229
Sales - Ron
1.180.410
Net Profit - Ron
67.578
Employees
3
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Company Ferest Srl with Fiscal Code 20062393 recorded a turnover of 2024 of 1.180.410, with a net profit of 67.578 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.900 492.265 711.695 814.266 1.098.255 683.279 900.406 1.304.496 1.638.760 1.180.410
Total Income - EUR 229.192 494.077 717.203 816.503 1.101.882 686.927 903.048 1.311.834 1.643.928 1.181.154
Total Expenses - EUR 194.751 440.891 634.692 722.650 990.065 607.489 812.378 1.202.329 1.485.170 1.104.958
Gross Profit/Loss - EUR 34.441 53.186 82.511 93.852 111.817 79.439 90.670 109.505 158.758 76.196
Net Profit/Loss - EUR 28.930 45.798 73.416 85.709 99.901 68.689 82.287 99.211 137.693 67.578
Employees 1 1 2 2 3 3 3 3 3 3
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 -27.6%, from 1.638.760 euro in the year 2023, to 1.180.410 euro in 2024. The Net Profit decreased by -69.345 euro, from 137.693 euro in 2023, to 67.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FEREST SRL

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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 - Ferest Srl - CUI 20062393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.290 3.103 2.332 1.710 1.621 1.716 1.667 1.608 1.577
Current Assets 51.594 171.834 188.404 225.746 249.268 184.443 219.008 299.812 317.250 336.524
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.668 115.545 127.617 116.214 119.780 109.534 127.801 244.664 203.270 267.977
Cash 38.926 56.289 60.787 109.532 129.488 74.909 91.207 55.148 113.979 68.546
Shareholders Funds 48.316 73.720 105.886 129.496 146.291 117.577 123.893 143.497 181.845 144.210
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 3.497 102.350 86.355 99.004 104.954 68.670 97.590 158.704 137.351 194.566
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 267.977 euro and cash availability of 68.546 euro.
The company's Equity was valued at 144.210 euro, while total Liabilities amounted to 194.566 euro. Equity decreased by -36.619 euro, from 181.845 euro in 2023, to 144.210 in 2024.

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