Financial results - FERI COM S.R.L.

Financial Summary - Feri Com S.r.l.
Unique identification code: 7248543
Registration number: J51/216/1995
Nace: 4532
Sales - Ron
1.127.358
Net Profit - Ron
188.809
Employees
5
Open Account
Company Feri Com S.r.l. with Fiscal Code 7248543 recorded a turnover of 2024 of 1.127.358, with a net profit of 188.809 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 608.555 742.474 988.299 1.023.420 1.043.563 925.756 970.680 993.922 958.075 1.127.358
Total Income - EUR 615.734 760.455 1.092.473 1.050.055 1.084.021 964.505 982.774 1.036.032 991.632 1.151.028
Total Expenses - EUR 517.360 610.393 865.540 800.437 837.881 753.227 804.550 801.765 778.060 932.011
Gross Profit/Loss - EUR 98.373 150.061 226.932 249.618 246.140 211.279 178.224 234.267 213.571 219.017
Net Profit/Loss - EUR 83.896 127.073 191.698 230.010 208.939 181.313 172.118 225.431 192.246 188.809
Employees 5 5 5 5 5 5 5 5 5 5
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 18.3%, from 958.075 euro in the year 2023, to 1.127.358 euro in 2024. The Net Profit decreased by -2.363 euro, from 192.246 euro in 2023, to 188.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Feri Com S.r.l. - CUI 7248543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.069 200.740 110.878 104.937 101.717 97.215 92.995 92.194 94.289 94.201
Current Assets 416.256 474.017 623.835 753.765 863.530 1.032.131 1.156.500 1.362.513 1.304.255 1.194.519
Inventories 178.550 243.278 192.225 157.412 119.774 98.153 92.541 158.230 205.875 217.793
Receivables 221.596 136.956 244.186 245.833 161.912 156.459 178.092 154.691 167.774 50.524
Cash 16.110 93.782 187.425 350.519 581.844 777.520 885.866 1.049.592 930.607 926.202
Shareholders Funds 505.340 544.677 602.689 633.458 604.575 569.448 728.786 606.137 796.544 789.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.984 130.080 132.024 225.243 360.673 559.899 520.709 848.571 602.000 498.990
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.194.519 euro in 2024 which includes Inventories of 217.793 euro, Receivables of 50.524 euro and cash availability of 926.202 euro.
The company's Equity was valued at 789.730 euro, while total Liabilities amounted to 498.990 euro. Equity decreased by -2.363 euro, from 796.544 euro in 2023, to 789.730 in 2024.

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