Financial results - FERIGA PRODCOM SRL

Financial Summary - Feriga Prodcom Srl
Unique identification code: 769706
Registration number: J33/1119/1992
Nace: 4782
Sales - Ron
5.124
Net Profit - Ron
283
Employee
1
The most important financial indicators for the company Feriga Prodcom Srl - Unique Identification Number 769706: sales in 2023 was 5.124 euro, registering a net profit of 283 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feriga Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.090 13.395 10.635 14.116 17.739 30.947 26.055 15.555 12.220 5.124
Total Income - EUR 15.276 13.395 10.635 14.116 17.810 31.039 26.055 15.555 12.220 37.471
Total Expenses - EUR 14.683 12.641 10.284 13.808 17.412 28.840 25.147 15.041 11.856 37.134
Gross Profit/Loss - EUR 592 754 351 308 398 2.199 908 514 364 337
Net Profit/Loss - EUR 134 352 33 47 33 1.268 154 57 4 283
Employees 1 1 1 1 1 1 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 decreased by -57.9%, from 12.220 euro in the year 2022, to 5.124 euro in 2023. The Net Profit increased by 278 euro, from 4 euro in 2022, to 283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feriga Prodcom Srl - CUI 769706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.659 25.541 23.953 22.318 20.901 24.097 24.455 23.166 22.514 5.766
Current Assets 14.042 15.515 12.883 16.625 18.787 21.110 30.222 23.420 9.341 3.774
Inventories 13.838 14.284 12.524 14.653 16.313 16.218 20.431 14.701 8.923 2.282
Receivables 15 248 128 784 2.203 4.713 8.146 8.429 36 405
Cash 189 983 230 1.188 271 179 1.646 290 382 1.086
Shareholders Funds 42.490 43.196 42.788 42.111 39.558 34.017 33.525 32.839 14.695 -5.283
Social Capital 625 52.373 51.839 50.962 47.878 590 579 566 568 566
Debts 2.155 2.286 2.439 5.408 9.903 16.560 30.140 22.537 30.438 17.028
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.774 euro in 2023 which includes Inventories of 2.282 euro, Receivables of 405 euro and cash availability of 1.086 euro.
The company's Equity was valued at -5.283 euro, while total Liabilities amounted to 17.028 euro. Equity decreased by -19.933 euro, from 14.695 euro in 2022, to -5.283 in 2023.

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