Financial results - FERIMPEX SRL

Financial Summary - Ferimpex Srl
Unique identification code: 63912
Registration number: J05/890/1991
Nace: 4619
Sales - Ron
40.650
Net Profit - Ron
6.705
Employee
1
The most important financial indicators for the company Ferimpex Srl - Unique Identification Number 63912: sales in 2023 was 40.650 euro, registering a net profit of 6.705 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.769 72.322 71.962 65.871 56.649 52.459 44.152 39.165 40.909 40.650
Total Income - EUR 90.819 72.569 73.676 66.159 56.660 52.460 44.257 39.248 42.713 40.851
Total Expenses - EUR 85.173 70.737 66.214 59.918 54.146 46.046 38.593 35.943 37.387 33.771
Gross Profit/Loss - EUR 5.647 1.833 7.463 6.241 2.515 6.415 5.664 3.305 5.326 7.080
Net Profit/Loss - EUR 4.702 1.529 6.210 5.564 1.948 5.890 5.222 2.913 4.899 6.705
Employees 2 3 3 2 2 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 -0.3%, from 40.909 euro in the year 2022, to 40.650 euro in 2023. The Net Profit increased by 1.820 euro, from 4.899 euro in 2022, to 6.705 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.070 293 241 188 883 567 274 40 0 0
Current Assets 107.026 103.140 102.135 100.414 94.336 90.516 90.476 85.063 86.967 90.484
Inventories 84.697 88.346 89.069 92.479 85.262 81.143 77.994 76.717 73.800 74.585
Receivables 7.857 7.651 6.028 4.432 5.648 5.264 3.726 3.471 3.507 1.980
Cash 14.472 7.143 7.038 3.503 3.426 4.109 8.757 4.875 9.660 13.919
Shareholders Funds 61.579 63.622 69.184 73.577 74.175 74.188 78.004 79.187 79.905 86.367
Social Capital 346 349 345 339 333 327 320 313 314 313
Debts 47.516 39.811 33.192 27.025 21.044 16.895 12.746 5.917 7.062 4.117
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 "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 90.484 euro in 2023 which includes Inventories of 74.585 euro, Receivables of 1.980 euro and cash availability of 13.919 euro.
The company's Equity was valued at 86.367 euro, while total Liabilities amounted to 4.117 euro. Equity increased by 6.704 euro, from 79.905 euro in 2022, to 86.367 in 2023.

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