Financial results - FEREX PARTNER SRL

Financial Summary - Ferex Partner Srl
Unique identification code: 32380021
Registration number: J12/3148/2013
Nace: 4672
Sales - Ron
5.249.553
Net Profit - Ron
390.912
Employee
24
The most important financial indicators for the company Ferex Partner Srl - Unique Identification Number 32380021: sales in 2023 was 5.249.553 euro, registering a net profit of 390.912 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferex Partner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.797 820.806 769.964 1.549.005 2.178.951 2.729.119 2.785.916 6.494.810 7.590.198 5.249.553
Total Income - EUR 106.976 821.213 789.146 1.552.903 2.233.091 2.734.551 2.794.563 6.540.256 8.344.046 5.492.665
Total Expenses - EUR 62.954 702.301 730.173 1.387.187 1.960.651 2.403.205 2.370.792 5.249.476 7.203.799 5.021.256
Gross Profit/Loss - EUR 44.021 118.913 58.973 165.716 272.440 331.346 423.771 1.290.780 1.140.248 471.409
Net Profit/Loss - EUR 37.047 100.586 50.183 139.908 228.835 277.580 361.865 1.108.669 983.131 390.912
Employees 1 2 3 2 4 7 9 13 20 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.6%, from 7.590.198 euro in the year 2022, to 5.249.553 euro in 2023. The Net Profit decreased by -589.238 euro, from 983.131 euro in 2022, to 390.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferex Partner Srl - CUI 32380021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 630 9.304 21.250 46.043 108.759 122.975 268.923 449.759 409.400 457.973
Current Assets 61.251 169.369 247.854 379.388 568.747 775.738 840.908 2.115.077 2.946.168 3.804.629
Inventories 39.879 5.980 62.251 136.352 181.916 179.942 211.942 625.253 459.036 451.831
Receivables 9.806 72.573 90.850 237.033 301.004 401.069 240.451 828.655 587.353 531.831
Cash 11.566 90.816 94.753 6.003 85.827 194.727 388.514 661.169 1.899.780 2.820.967
Shareholders Funds 45.796 146.764 78.368 216.950 441.804 574.379 890.210 1.979.138 2.595.664 2.978.705
Social Capital 47 47 47 46 45 44 43 42 2.028 2.022
Debts 16.085 31.909 192.678 208.719 235.703 328.982 224.274 593.342 759.904 1.283.897
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.804.629 euro in 2023 which includes Inventories of 451.831 euro, Receivables of 531.831 euro and cash availability of 2.820.967 euro.
The company's Equity was valued at 2.978.705 euro, while total Liabilities amounted to 1.283.897 euro. Equity increased by 390.912 euro, from 2.595.664 euro in 2022, to 2.978.705 in 2023.

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