Financial results - FERHATLAR S.R.L.

Financial Summary - Ferhatlar S.r.l.
Unique identification code: 38932303
Registration number: J2018002771406
Nace: 1052
Sales - Ron
758.946
Net Profit - Ron
73.035
Employees
12
Open Account
Company Ferhatlar S.r.l. with Fiscal Code 38932303 recorded a turnover of 2024 of 758.946, with a net profit of 73.035 and having an average number of employees of 12. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 184.273 179.629 318.700 413.958 596.716 758.946
Total Income - EUR - - - 673 203.256 173.333 331.227 423.165 616.120 769.287
Total Expenses - EUR - - - 26.367 208.796 244.369 334.336 347.074 591.946 683.566
Gross Profit/Loss - EUR - - - -25.693 -5.540 -71.036 -3.108 76.091 24.174 85.721
Net Profit/Loss - EUR - - - -25.693 -7.399 -72.604 -6.340 71.903 15.921 73.035
Employees - - - 1 5 7 7 7 8 12
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 27.9%, from 596.716 euro in the year 2023, to 758.946 euro in 2024. The Net Profit increased by 57.203 euro, from 15.921 euro in 2023, to 73.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ferhatlar S.r.l.

Rating financiar

Financial Rating -
FERHATLAR S.R.L.

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 -
Ferhatlar S.r.l.

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 -
Ferhatlar S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferhatlar S.r.l.

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 - Ferhatlar S.r.l. - CUI 38932303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 213.734 343.569 363.495 321.031 274.937 324.495 267.324
Current Assets - - - 51.657 174.991 175.580 251.375 289.957 239.961 216.880
Inventories - - - 12.630 44.086 49.007 69.767 88.728 84.306 132.462
Receivables - - - 36.346 125.459 116.462 178.759 193.592 132.263 79.127
Cash - - - 2.681 5.447 10.111 2.849 7.637 23.391 5.292
Shareholders Funds - - - -25.650 -32.552 -107.523 -111.478 -54.198 -36.748 76.659
Social Capital - - - 43 42 41 40 41 40 40.207
Debts - - - 291.041 551.289 646.714 684.052 620.698 602.214 407.978
Income in Advance - - - 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.880 euro in 2024 which includes Inventories of 132.462 euro, Receivables of 79.127 euro and cash availability of 5.292 euro.
The company's Equity was valued at 76.659 euro, while total Liabilities amounted to 407.978 euro. Equity increased by 113.201 euro, from -36.748 euro in 2023, to 76.659 in 2024.

Risk Reports Prices

Reviews - Ferhatlar S.r.l.

Comments - Ferhatlar S.r.l.

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.