Financial results - FERFORS SRL

Financial Summary - Ferfors Srl
Unique identification code: 22724241
Registration number: J2007021165402
Nace: 4752
Sales - Ron
66.047
Net Profit - Ron
132
Employees
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Company Ferfors Srl with Fiscal Code 22724241 recorded a turnover of 2024 of 66.047, with a net profit of 132 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.636 166.832 158.084 161.701 194.851 133.142 108.624 24.589 15.453 66.047
Total Income - EUR 144.724 194.498 158.084 197.747 194.851 133.142 145.664 24.589 15.453 66.807
Total Expenses - EUR 166.638 189.584 151.393 195.014 166.465 131.423 204.344 57.437 15.186 66.575
Gross Profit/Loss - EUR -21.914 4.914 6.691 2.733 28.386 1.719 -58.680 -32.848 267 232
Net Profit/Loss - EUR -21.914 4.914 1.957 755 26.437 387 -60.137 -33.586 220 132
Employees 4 6 7 8 7 6 4 0 0 0
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 329.8%, from 15.453 euro in the year 2023, to 66.047 euro in 2024. The Net Profit decreased by -86 euro, from 220 euro in 2023, to 132 in the last year.
Sales - Ron
Net Profit - Ron
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Ferfors 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 - Ferfors Srl - CUI 22724241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.819 3.494 92.357 89.472 183.100 223.363 64.544 24 8.502 27.444
Current Assets 63.778 117.079 96.274 84.453 79.680 120.933 130.122 113.784 98.516 57.602
Inventories 17.671 55.344 40.901 187 43.331 43.424 23.332 13.958 6.941 38
Receivables 45.643 61.089 53.179 72.291 32.420 77.358 106.118 98.399 88.884 56.629
Cash 464 646 2.194 11.975 3.928 151 673 1.428 2.691 935
Shareholders Funds 24.623 29.285 30.747 30.938 56.776 56.087 -5.294 -38.896 -38.558 -38.210
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 85.993 136.128 179.506 164.212 186.700 293.506 203.063 154.038 145.576 123.287
Income in Advance 0 0 0 0 22.047 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.602 euro in 2024 which includes Inventories of 38 euro, Receivables of 56.629 euro and cash availability of 935 euro.
The company's Equity was valued at -38.210 euro, while total Liabilities amounted to 123.287 euro. Equity increased by 132 euro, from -38.558 euro in 2023, to -38.210 in 2024.

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