Company Ferinstal Term S.r.l. with Fiscal Code 17159478
recorded a turnover of 2024 of
139.662,
with a net profit of
24.186
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferinstal Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.266
2.338
400
5.359
20.100
28.743
47.559
107.129
99.289
139.662
Total Income - EUR
3.266
2.338
418
5.359
20.100
28.784
47.559
109.101
99.326
140.023
Total Expenses - EUR
3.845
2.611
2.380
4.614
15.915
22.275
36.389
82.168
81.067
111.340
Gross Profit/Loss - EUR
-579
-273
-1.962
745
4.184
6.509
11.170
26.933
18.259
28.683
Net Profit/Loss - EUR
-677
-344
-1.975
585
3.582
5.712
9.915
24.072
15.776
24.186
Employees
0
1
1
0
0
0
0
1
0
0
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 41.5%, from 99.289 euro in the year 2023, to 139.662 euro in 2024.
The Net Profit increased by 8.498 euro, from 15.776 euro in 2023, to 24.186 in the last year.
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Financial Rating - FERINSTAL TERM S.R.L.
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Financial Rating
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Prob. of insolvency - Ferinstal Term S.r.l.
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Insolvency Probability
Financial Reports - Ferinstal Term S.r.l.
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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 -
Ferinstal Term S.r.l. - CUI 17159478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.409
4.358
2.322
3.223
7.517
12.817
23.567
33.258
48.958
64.703
Inventories
0
96
66
611
851
1.903
6.910
6.871
3.164
1.864
Receivables
19
3.068
99
119
1.701
345
9.951
21.143
19.060
18.606
Cash
4.390
1.193
2.158
2.493
4.965
10.569
6.707
5.244
26.733
44.232
Shareholders Funds
4.144
3.759
1.720
2.273
5.811
11.412
21.074
24.120
39.823
24.239
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
265
599
602
949
1.706
1.405
2.493
9.138
9.135
40.464
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.703 euro in 2024 which includes Inventories of
1.864 euro, Receivables of
18.606 euro and cash availability of
44.232 euro.
The company's Equity was valued at
24.239 euro, while total Liabilities amounted to
40.464 euro.
Equity decreased by -15.361 euro, from 39.823 euro in 2023, to 24.239 in 2024.
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