Financial results - FERIANA IMPEX SRL

Financial Summary - Feriana Impex Srl
Unique identification code: 6368207
Registration number: J05/3800/1994
Nace: 4711
Sales - Ron
1.230.666
Net Profit - Ron
44.532
Employee
9
The most important financial indicators for the company Feriana Impex Srl - Unique Identification Number 6368207: sales in 2023 was 1.230.666 euro, registering a net profit of 44.532 euro and having an average number of 9 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 - Ron351K368K373K421K517K621K820K879K1.1M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feriana Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 350.556 367.504 372.845 421.269 517.417 621.133 820.447 878.677 1.099.356 1.230.666
Total Income - EUR 362.670 371.607 376.560 426.003 518.109 623.527 822.538 878.953 1.106.969 1.230.888
Total Expenses - EUR 358.924 369.988 369.696 423.793 512.955 612.122 790.144 862.885 1.072.605 1.178.242
Gross Profit/Loss - EUR 3.746 1.619 6.864 2.210 5.153 11.405 32.394 16.069 34.364 52.646
Net Profit/Loss - EUR 3.269 1.222 5.725 1.574 3.204 9.649 28.872 14.792 29.673 44.532
Employees 6 7 6 8 7 7 9 8 9 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.3%, from 1.099.356 euro in the year 2022, to 1.230.666 euro in 2023. The Net Profit increased by 14.950 euro, from 29.673 euro in 2022, to 44.532 in the last year.
Sales - Ron351K368K373K421K517K621K820K879K1.1M1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.3K1.2K5.7K1.6K3.2K9.6K29K15K30K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees676877989920142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.096 13.542 27.138 19.343 13.626 7.881 2.571 1.587 42.110 55.848
Current Assets 32.222 30.293 23.100 28.131 36.237 82.381 114.623 116.122 106.909 127.044
Inventories 27.739 21.788 16.571 12.088 15.460 21.474 33.292 40.823 47.399 56.921
Receivables 38 1.239 550 2.936 5.154 8.605 24.587 25.837 14.106 20.502
Cash 4.445 7.265 5.980 13.108 15.624 52.302 56.744 49.462 45.404 49.622
Shareholders Funds 16.106 17.463 23.011 29.449 32.112 41.140 49.373 63.070 58.365 65.335
Social Capital 223 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 21.526 26.513 27.707 20.009 23.443 49.382 68.035 54.785 91.002 117.889
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.044 euro in 2023 which includes Inventories of 56.921 euro, Receivables of 20.502 euro and cash availability of 49.622 euro.
The company's Equity was valued at 65.335 euro, while total Liabilities amounted to 117.889 euro. Equity increased by 7.147 euro, from 58.365 euro in 2022, to 65.335 in 2023.

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