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
995.782
Net Profit - Ron
108.460
Employees
6
Open Account
Company Ferico S.r.l. with Fiscal Code 8380428 recorded a turnover of 2024 of 995.782, with a net profit of 108.460 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.066 617.434 591.862 683.281 718.378 794.519 932.216 939.209 957.141 995.782
Total Income - EUR 549.051 631.541 605.107 697.490 732.274 807.996 944.404 954.709 977.000 1.019.135
Total Expenses - EUR 491.868 540.170 532.604 619.362 674.654 747.660 831.056 830.948 846.568 892.686
Gross Profit/Loss - EUR 57.183 91.371 72.503 78.127 57.620 60.336 113.348 123.761 130.432 126.449
Net Profit/Loss - EUR 48.652 77.440 62.153 71.293 50.787 53.701 104.900 115.583 116.736 108.460
Employees 4 5 5 6 7 7 6 7 6 6
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 4.6%, from 957.141 euro in the year 2023, to 995.782 euro in 2024. The Net Profit decreased by -7.624 euro, from 116.736 euro in 2023, to 108.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.423 10.972 22.891 19.457 15.216 9.590 5.374 3.765 7.018 9.483
Current Assets 309.614 336.142 328.929 375.449 389.539 407.962 458.127 543.307 614.642 662.083
Inventories 180.068 208.485 241.599 256.929 272.313 287.569 319.481 391.053 431.042 457.249
Receivables 71.291 63.468 72.753 64.989 64.479 50.686 34.366 50.216 49.110 61.729
Cash 58.256 64.188 14.577 53.532 52.748 69.707 104.280 102.038 134.490 143.105
Shareholders Funds 254.495 255.316 285.497 317.621 341.211 325.335 412.381 390.500 506.053 567.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.149 91.797 65.591 75.783 61.643 91.620 50.942 156.137 115.152 103.153
Income in Advance 394 434 732 1.502 1.901 598 433 434 433 430
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 "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 662.083 euro in 2024 which includes Inventories of 457.249 euro, Receivables of 61.729 euro and cash availability of 143.105 euro.
The company's Equity was valued at 567.982 euro, while total Liabilities amounted to 103.153 euro. Equity increased by 64.757 euro, from 506.053 euro in 2023, to 567.982 in 2024. The Debt Ratio was 15.4% in the year 2024.

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