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
220.447
Net Profit - Ron
10.947
Employees
11
Open Account
Company Ferexpert S.r.l. with Fiscal Code 17762249 recorded a turnover of 2024 of 220.447, with a net profit of 10.947 and having an average number of employees of 11. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.247 160.401 207.771 263.961 235.488 204.175 211.791 197.828 237.022 220.447
Total Income - EUR 182.143 164.360 216.084 273.080 249.883 223.764 217.995 202.527 239.933 235.336
Total Expenses - EUR 155.865 141.495 174.531 202.904 219.105 214.047 202.992 176.383 217.401 218.558
Gross Profit/Loss - EUR 26.277 22.864 41.553 70.175 30.777 9.717 15.003 26.144 22.532 16.777
Net Profit/Loss - EUR 22.514 20.093 38.749 67.665 28.830 8.020 13.246 24.672 20.811 10.947
Employees 14 15 15 15 17 0 13 10 12 11
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 -6.5%, from 237.022 euro in the year 2023, to 220.447 euro in 2024. The Net Profit decreased by -9.748 euro, from 20.811 euro in 2023, to 10.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.704 91.426 119.102 106.607 114.338 100.048 84.174 81.904 78.628 75.132
Current Assets 65.051 53.779 53.132 71.702 55.636 45.134 43.427 53.226 62.494 68.201
Inventories 5.086 4.034 7.396 7.612 6.567 9.566 10.685 10.480 8.499 13.013
Receivables 19.081 19.501 20.993 40.047 19.143 21.011 22.511 21.031 15.339 21.593
Cash 40.884 30.243 24.743 24.043 29.926 14.557 10.232 21.715 38.656 33.595
Shareholders Funds 107.571 104.283 108.429 122.203 110.241 95.105 92.740 107.560 114.905 115.158
Social Capital 1.240 1.227 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 27.318 40.922 47.831 42.590 48.052 40.301 26.951 20.407 21.106 24.634
Income in Advance 21.865 18.946 15.975 13.516 11.680 9.774 7.911 7.356 5.687 4.017
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 "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 68.201 euro in 2024 which includes Inventories of 13.013 euro, Receivables of 21.593 euro and cash availability of 33.595 euro.
The company's Equity was valued at 115.158 euro, while total Liabilities amounted to 24.634 euro. Equity increased by 896 euro, from 114.905 euro in 2023, to 115.158 in 2024. The Debt Ratio was 17.1% in the year 2024.

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