Financial results - FERICO S.R.L.

Financial Summary - Ferico S.r.l.
Unique identification code: 8380428
Registration number: J02/186/1996
Nace: 4532
Sales - Ron
957.141
Net Profit - Ron
116.736
Employee
6
The most important financial indicators for the company Ferico S.r.l. - Unique Identification Number 8380428: sales in 2023 was 957.141 euro, registering a net profit of 116.736 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 512.653 536.066 617.434 591.862 683.281 718.378 794.519 932.216 939.209 957.141
Total Income - EUR 526.980 549.051 631.541 605.107 697.490 732.274 807.996 944.404 954.709 977.000
Total Expenses - EUR 476.005 491.868 540.170 532.604 619.362 674.654 747.660 831.056 830.948 846.568
Gross Profit/Loss - EUR 50.975 57.183 91.371 72.503 78.127 57.620 60.336 113.348 123.761 130.432
Net Profit/Loss - EUR 43.141 48.652 77.440 62.153 71.293 50.787 53.701 104.900 115.583 116.736
Employees 4 4 5 5 6 7 7 6 7 6
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 2.2%, from 939.209 euro in the year 2022, to 957.141 euro in 2023. The Net Profit increased by 1.504 euro, from 115.583 euro in 2022, to 116.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferico S.r.l. - CUI 8380428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.826 13.423 10.972 22.891 19.457 15.216 9.590 5.374 3.765 7.018
Current Assets 285.136 309.614 336.142 328.929 375.449 389.539 407.962 458.127 543.307 614.642
Inventories 169.596 180.068 208.485 241.599 256.929 272.313 287.569 319.481 391.053 431.042
Receivables 65.462 71.291 63.468 72.753 64.989 64.479 50.686 34.366 50.216 49.110
Cash 50.079 58.256 64.188 14.577 53.532 52.748 69.707 104.280 102.038 134.490
Shareholders Funds 228.840 254.495 255.316 285.497 317.621 341.211 325.335 412.381 390.500 506.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.562 68.149 91.797 65.591 75.783 61.643 91.620 50.942 156.137 115.152
Income in Advance 6 394 434 732 1.502 1.901 598 433 434 433
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 "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 614.642 euro in 2023 which includes Inventories of 431.042 euro, Receivables of 49.110 euro and cash availability of 134.490 euro.
The company's Equity was valued at 506.053 euro, while total Liabilities amounted to 115.152 euro. Equity increased by 116.736 euro, from 390.500 euro in 2022, to 506.053 in 2023. The Debt Ratio was 18.5% in the year 2023.

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