Financial results - FERI IMPEX SRL

Financial Summary - Feri Impex Srl
Unique identification code: 8944411
Registration number: J1996000387377
Nace: 4711
Sales - Ron
27.938
Net Profit - Ron
-3.317
Employees
1
Open Account
Company Feri Impex Srl with Fiscal Code 8944411 recorded a turnover of 2024 of 27.938, with a net profit of -3.317 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feri Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.359 25.120 23.910 31.255 20.707 8.192 30.438 19.663 31.318 27.938
Total Income - EUR 23.910 26.679 25.684 33.312 21.754 16.417 35.965 20.584 43.340 27.950
Total Expenses - EUR 24.490 28.151 28.486 36.020 26.142 11.628 32.014 24.215 33.541 30.546
Gross Profit/Loss - EUR -581 -1.472 -2.802 -2.708 -4.388 4.790 3.951 -3.630 9.798 -2.596
Net Profit/Loss - EUR -1.289 -1.978 -3.047 -3.028 -4.606 4.626 3.693 -3.836 9.374 -3.317
Employees 2 2 2 2 2 1 1 1 1 1
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 -10.3%, from 31.318 euro in the year 2023, to 27.938 euro in 2024. The Net Profit decreased by -9.321 euro, from 9.374 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feri Impex Srl - CUI 8944411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.243 4.220 4.137 4.048 3.958 3.872 3.774 3.775 3.752 3.719
Current Assets 9.521 9.873 12.738 4.404 6.105 14.646 7.233 8.696 4.533 2.575
Inventories 8.750 8.787 11.121 2.643 4.988 13.425 6.115 7.667 2.346 1.678
Receivables 766 1.066 1.098 914 857 979 970 843 357 480
Cash 5 21 519 847 260 241 149 186 1.829 417
Shareholders Funds 3.074 1.064 -2.000 -4.991 -9.501 -4.695 -898 -4.736 4.652 1.309
Social Capital 1.688 1.671 1.643 1.613 1.582 1.552 1.517 1.522 1.517 1.509
Debts 12.370 13.242 19.085 13.649 19.564 23.212 11.905 17.207 3.633 4.985
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.575 euro in 2024 which includes Inventories of 1.678 euro, Receivables of 480 euro and cash availability of 417 euro.
The company's Equity was valued at 1.309 euro, while total Liabilities amounted to 4.985 euro. Equity decreased by -3.317 euro, from 4.652 euro in 2023, to 1.309 in 2024.

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