Financial results - FERIANA IMPEX SRL

Financial Summary - Feriana Impex Srl
Unique identification code: 6368207
Registration number: J05/3800/1994
Nace: 4711
Sales - Ron
1.371.113
Net Profit - Ron
56.405
Employees
9
Open Account
Company Feriana Impex Srl with Fiscal Code 6368207 recorded a turnover of 2024 of 1.371.113, with a net profit of 56.405 and having an average number of employees of 9. 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 - Feriana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.504 372.845 421.269 517.417 621.133 820.447 878.677 1.099.356 1.230.666 1.371.113
Total Income - EUR 371.607 376.560 426.003 518.109 623.527 822.538 878.953 1.106.969 1.230.888 1.371.113
Total Expenses - EUR 369.988 369.696 423.793 512.955 612.122 790.144 862.885 1.072.605 1.178.242 1.305.107
Gross Profit/Loss - EUR 1.619 6.864 2.210 5.153 11.405 32.394 16.069 34.364 52.646 66.006
Net Profit/Loss - EUR 1.222 5.725 1.574 3.204 9.649 28.872 14.792 29.673 44.532 56.405
Employees 7 6 8 7 7 9 8 9 9 9
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 12.0%, from 1.230.666 euro in the year 2023, to 1.371.113 euro in 2024. The Net Profit increased by 12.122 euro, from 44.532 euro in 2023, to 56.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feriana Impex Srl - CUI 6368207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.542 27.138 19.343 13.626 7.881 2.571 1.587 42.110 55.848 41.165
Current Assets 30.293 23.100 28.131 36.237 82.381 114.623 116.122 106.909 127.044 158.222
Inventories 21.788 16.571 12.088 15.460 21.474 33.292 40.823 47.399 56.921 63.701
Receivables 1.239 550 2.936 5.154 8.605 24.587 25.837 14.106 20.502 32.313
Cash 7.265 5.980 13.108 15.624 52.302 56.744 49.462 45.404 49.622 62.208
Shareholders Funds 17.463 23.011 29.449 32.112 41.140 49.373 63.070 58.365 65.335 77.461
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 26.513 27.707 20.009 23.443 49.382 68.035 54.785 91.002 117.889 122.280
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.222 euro in 2024 which includes Inventories of 63.701 euro, Receivables of 32.313 euro and cash availability of 62.208 euro.
The company's Equity was valued at 77.461 euro, while total Liabilities amounted to 122.280 euro. Equity increased by 12.491 euro, from 65.335 euro in 2023, to 77.461 in 2024.

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