Financial results - FERI IMPEX S.R.L.

Financial Summary - Feri Impex S.r.l.
Unique identification code: 8944411
Registration number: J37/387/1996
Nace: 4711
Sales - Ron
31.318
Net Profit - Ron
9.374
Employee
1
The most important financial indicators for the company Feri Impex S.r.l. - Unique Identification Number 8944411: sales in 2023 was 31.318 euro, registering a net profit of 9.374 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feri Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.108 23.359 25.120 23.910 31.255 20.707 8.192 30.438 19.663 31.318
Total Income - EUR 19.555 23.910 26.679 25.684 33.312 21.754 16.417 35.965 20.584 43.340
Total Expenses - EUR 17.913 24.490 28.151 28.486 36.020 26.142 11.628 32.014 24.215 33.541
Gross Profit/Loss - EUR 1.642 -581 -1.472 -2.802 -2.708 -4.388 4.790 3.951 -3.630 9.798
Net Profit/Loss - EUR 1.055 -1.289 -1.978 -3.047 -3.028 -4.606 4.626 3.693 -3.836 9.374
Employees 1 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.8%, from 19.663 euro in the year 2022, to 31.318 euro in 2023. The Net Profit increased by 9.374 euro, from 0 euro in 2022, to 9.374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feri Impex S.r.l. - CUI 8944411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.303 4.243 4.220 4.137 4.048 3.958 3.872 3.774 3.775 3.752
Current Assets 11.095 9.521 9.873 12.738 4.404 6.105 14.646 7.233 8.696 4.533
Inventories 10.702 8.750 8.787 11.121 2.643 4.988 13.425 6.115 7.667 2.346
Receivables 380 766 1.066 1.098 914 857 979 970 843 357
Cash 13 5 21 519 847 260 241 149 186 1.829
Shareholders Funds 4.327 3.074 1.064 -2.000 -4.991 -9.501 -4.695 -898 -4.736 4.652
Social Capital 1.674 1.688 1.671 1.643 1.613 1.582 1.552 1.517 1.522 1.517
Debts 11.285 12.370 13.242 19.085 13.649 19.564 23.212 11.905 17.207 3.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.533 euro in 2023 which includes Inventories of 2.346 euro, Receivables of 357 euro and cash availability of 1.829 euro.
The company's Equity was valued at 4.652 euro, while total Liabilities amounted to 3.633 euro. Equity increased by 9.374 euro, from -4.736 euro in 2022, to 4.652 in 2023.

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