Financial results - FEREXPERT S.R.L.

Financial Summary - Ferexpert S.r.l.
Unique identification code: 17762249
Registration number: J31/525/2005
Nace: 2572
Sales - Ron
237.022
Net Profit - Ron
20.811
Employee
12
The most important financial indicators for the company Ferexpert S.r.l. - Unique Identification Number 17762249: sales in 2023 was 237.022 euro, registering a net profit of 20.811 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferexpert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.501 177.247 160.401 207.771 263.961 235.488 204.175 211.791 197.828 237.022
Total Income - EUR 165.831 182.143 164.360 216.084 273.080 249.883 223.764 217.995 202.527 239.933
Total Expenses - EUR 135.941 155.865 141.495 174.531 202.904 219.105 214.047 202.992 176.383 217.401
Gross Profit/Loss - EUR 29.890 26.277 22.864 41.553 70.175 30.777 9.717 15.003 26.144 22.532
Net Profit/Loss - EUR 26.294 22.514 20.093 38.749 67.665 28.830 8.020 13.246 24.672 20.811
Employees 14 14 15 15 15 17 0 13 10 12
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 increased by 20.2%, from 197.828 euro in the year 2022, to 237.022 euro in 2023. The Net Profit decreased by -3.786 euro, from 24.672 euro in 2022, to 20.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferexpert S.r.l. - CUI 17762249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.512 91.704 91.426 119.102 106.607 114.338 100.048 84.174 81.904 78.628
Current Assets 71.153 65.051 53.779 53.132 71.702 55.636 45.134 43.427 53.226 62.494
Inventories 6.104 5.086 4.034 7.396 7.612 6.567 9.566 10.685 10.480 8.499
Receivables 20.772 19.081 19.501 20.993 40.047 19.143 21.011 22.511 21.031 15.339
Cash 44.278 40.884 30.243 24.743 24.043 29.926 14.557 10.232 21.715 38.656
Shareholders Funds 84.353 107.571 104.283 108.429 122.203 110.241 95.105 92.740 107.560 114.905
Social Capital 1.229 1.240 1.227 1.204 1.182 1.159 1.137 1.112 1.115 1.112
Debts 57.137 27.318 40.922 47.831 42.590 48.052 40.301 26.951 20.407 21.106
Income in Advance 24.175 21.865 18.946 15.975 13.516 11.680 9.774 7.911 7.356 5.687
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.494 euro in 2023 which includes Inventories of 8.499 euro, Receivables of 15.339 euro and cash availability of 38.656 euro.
The company's Equity was valued at 114.905 euro, while total Liabilities amounted to 21.106 euro. Equity increased by 7.671 euro, from 107.560 euro in 2022, to 114.905 in 2023. The Debt Ratio was 14.9% in the year 2023.

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