Financial results - FERGUSON SRL

Financial Summary - Ferguson Srl
Unique identification code: 5811453
Registration number: J19/568/1994
Nace: 4941
Sales - Ron
1.570.034
Net Profit - Ron
231.529
Employees
32
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Company Ferguson Srl with Fiscal Code 5811453 recorded a turnover of 2024 of 1.570.034, with a net profit of 231.529 and having an average number of employees of 32. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.417.472 1.206.492 1.132.753 935.698 1.201.499 1.737.313 1.549.457 1.483.517 1.642.206 1.570.034
Total Income - EUR 1.420.045 1.221.113 1.221.540 1.017.193 1.280.341 1.807.610 1.946.140 1.627.862 1.683.131 1.997.961
Total Expenses - EUR 1.127.893 1.089.914 1.275.260 1.277.265 1.375.224 1.220.084 1.410.770 1.598.408 1.721.377 1.732.256
Gross Profit/Loss - EUR 292.153 131.199 -53.720 -260.072 -94.883 587.526 535.371 29.454 -38.246 265.705
Net Profit/Loss - EUR 266.479 108.502 -53.961 -260.072 -104.041 530.732 460.444 25.484 -38.246 231.529
Employees 36 36 39 38 35 34 35 35 36 32
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 -3.9%, from 1.642.206 euro in the year 2023, to 1.570.034 euro in 2024. The Net Profit increased by 231.529 euro, from 0 euro in 2023, to 231.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferguson Srl - CUI 5811453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.211 548.480 616.714 398.896 231.581 335.330 632.199 774.445 786.434 490.080
Current Assets 754.861 794.566 648.458 592.878 651.169 986.528 1.137.180 816.547 960.612 1.167.604
Inventories 5 1.117 5 5 5 5 4 4 17 8.455
Receivables 504.139 536.785 476.005 420.975 402.440 327.494 369.894 572.168 767.359 814.685
Cash 250.717 256.664 172.448 171.899 248.724 659.029 767.281 244.375 193.236 344.464
Shareholders Funds -108.082 211.613 154.071 -108.829 -210.762 323.966 777.226 805.122 764.434 991.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.305.154 1.131.434 1.111.100 1.100.603 1.093.512 997.892 992.153 785.871 982.612 665.993
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.167.604 euro in 2024 which includes Inventories of 8.455 euro, Receivables of 814.685 euro and cash availability of 344.464 euro.
The company's Equity was valued at 991.691 euro, while total Liabilities amounted to 665.993 euro. Equity increased by 231.529 euro, from 764.434 euro in 2023, to 991.691 in 2024.

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