Financial results - FERIMPEX SRL

Financial Summary - Ferimpex Srl
Unique identification code: 63912
Registration number: J05/890/1991
Nace: 4619
Sales - Ron
31.217
Net Profit - Ron
480
Employees
1
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Company Ferimpex Srl with Fiscal Code 63912 recorded a turnover of 2024 of 31.217, with a net profit of 480 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.322 71.962 65.871 56.649 52.459 44.152 39.165 40.909 40.650 31.217
Total Income - EUR 72.569 73.676 66.159 56.660 52.460 44.257 39.248 42.713 40.851 31.217
Total Expenses - EUR 70.737 66.214 59.918 54.146 46.046 38.593 35.943 37.387 33.771 30.654
Gross Profit/Loss - EUR 1.833 7.463 6.241 2.515 6.415 5.664 3.305 5.326 7.080 563
Net Profit/Loss - EUR 1.529 6.210 5.564 1.948 5.890 5.222 2.913 4.899 6.705 480
Employees 3 3 2 2 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 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 decreased by -22.8%, from 40.650 euro in the year 2023, to 31.217 euro in 2024. The Net Profit decreased by -6.187 euro, from 6.705 euro in 2023, to 480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferimpex Srl - CUI 63912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 241 188 883 567 274 40 0 0 0
Current Assets 103.140 102.135 100.414 94.336 90.516 90.476 85.063 86.967 90.484 92.176
Inventories 88.346 89.069 92.479 85.262 81.143 77.994 76.717 73.800 74.585 70.667
Receivables 7.651 6.028 4.432 5.648 5.264 3.726 3.471 3.507 1.980 3.450
Cash 7.143 7.038 3.503 3.426 4.109 8.757 4.875 9.660 13.919 18.059
Shareholders Funds 63.622 69.184 73.577 74.175 74.188 78.004 79.187 79.905 86.367 86.365
Social Capital 349 345 339 333 327 320 313 314 313 312
Debts 39.811 33.192 27.025 21.044 16.895 12.746 5.917 7.062 4.117 5.811
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.176 euro in 2024 which includes Inventories of 70.667 euro, Receivables of 3.450 euro and cash availability of 18.059 euro.
The company's Equity was valued at 86.365 euro, while total Liabilities amounted to 5.811 euro. Equity increased by 480 euro, from 86.367 euro in 2023, to 86.365 in 2024.

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