Financial results - FEREXPERT PVC SRL

Financial Summary - Ferexpert Pvc Srl
Unique identification code: 32153002
Registration number: J2013000386344
Nace: 2224
Sales - Ron
901.795
Net Profit - Ron
40.466
Employees
9
Open Account
Company Ferexpert Pvc Srl with Fiscal Code 32153002 recorded a turnover of 2024 of 901.795, with a net profit of 40.466 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferexpert Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.104 387.156 558.616 418.424 603.885 490.476 603.870 950.016 653.520 901.795
Total Income - EUR 256.215 387.177 558.811 446.794 629.351 520.872 631.918 969.570 678.894 921.160
Total Expenses - EUR 255.074 379.089 548.502 443.534 624.818 515.068 625.175 968.530 671.571 873.957
Gross Profit/Loss - EUR 1.141 8.087 10.309 3.260 4.533 5.804 6.743 1.040 7.322 47.203
Net Profit/Loss - EUR 479 6.076 5.389 2.349 3.807 4.780 5.589 738 6.216 40.466
Employees 8 9 9 12 13 14 15 15 9 9
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 38.8%, from 653.520 euro in the year 2023, to 901.795 euro in 2024. The Net Profit increased by 34.285 euro, from 6.216 euro in 2023, to 40.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ferexpert Pvc Srl

Rating financiar

Financial Rating -
FEREXPERT PVC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ferexpert Pvc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferexpert Pvc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferexpert Pvc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ferexpert Pvc Srl - CUI 32153002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.856 20.618 14.798 192.205 233.186 206.631 190.460 162.482 133.507 105.260
Current Assets 221.538 141.070 169.257 274.381 180.905 368.024 454.031 468.420 271.604 260.774
Inventories 143.217 82.201 72.105 117.561 115.719 303.899 389.214 391.802 171.902 178.846
Receivables 79.443 63.645 41.059 113.328 52.562 58.974 80.600 77.918 95.933 53.809
Cash -1.123 -4.777 56.094 43.492 12.624 5.151 -15.783 -1.301 3.769 28.119
Shareholders Funds -9.468 18.973 24.040 25.947 29.253 33.478 38.325 39.182 45.280 85.493
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 258.862 142.715 160.015 266.282 233.557 412.670 499.976 504.725 297.433 237.851
Income in Advance 0 0 0 174.356 151.281 128.506 106.190 86.994 62.397 42.690
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.774 euro in 2024 which includes Inventories of 178.846 euro, Receivables of 53.809 euro and cash availability of 28.119 euro.
The company's Equity was valued at 85.493 euro, while total Liabilities amounted to 237.851 euro. Equity increased by 40.466 euro, from 45.280 euro in 2023, to 85.493 in 2024. The Debt Ratio was 65.0% in the year 2024.

Risk Reports Prices

Reviews - Ferexpert Pvc Srl

Comments - Ferexpert Pvc Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.