Financial results - FERJANI IMPEX SRL

Financial Summary - Ferjani Impex Srl
Unique identification code: 13662808
Registration number: J2001000059292
Nace: 4712
Sales - Ron
198.374
Net Profit - Ron
116.562
Employees
1
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Company Ferjani Impex Srl with Fiscal Code 13662808 recorded a turnover of 2024 of 198.374, with a net profit of 116.562 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferjani Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.074 88.399 118.903 121.611 164.134 155.588 155.296 163.440 158.344 198.374
Total Income - EUR 85.062 95.264 122.615 124.528 170.428 161.447 156.153 166.350 160.040 206.215
Total Expenses - EUR 79.940 70.747 107.103 107.532 144.058 152.836 127.028 99.994 80.112 84.703
Gross Profit/Loss - EUR 5.122 24.517 15.512 16.996 26.370 8.610 29.126 66.357 79.929 121.511
Net Profit/Loss - EUR 4.259 23.577 13.319 15.782 24.671 7.309 27.822 64.884 78.581 116.562
Employees 3 3 3 3 3 3 2 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 increased by 26.0%, from 158.344 euro in the year 2023, to 198.374 euro in 2024. The Net Profit increased by 38.420 euro, from 78.581 euro in 2023, to 116.562 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 - Ferjani Impex Srl - CUI 13662808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.652 48.933 73.122 54.502 121.462 79.284 37.407 16.236 2.038 2.026
Current Assets 74.707 71.021 83.679 89.657 53.314 56.368 77.432 91.609 141.335 147.517
Inventories 53.347 53.830 57.429 59.519 44.233 48.143 67.418 85.407 113.137 128.874
Receivables 13.856 7.524 12.232 4.807 42 7.495 9.552 5.544 8.064 11.535
Cash 7.504 9.667 14.017 25.330 9.039 730 462 657 20.134 7.107
Shareholders Funds 39.590 23.631 36.550 51.661 24.722 31.563 58.684 82.168 132.330 148.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.769 96.323 120.381 93.320 158.570 106.416 58.498 28.253 15.843 5.187
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.517 euro in 2024 which includes Inventories of 128.874 euro, Receivables of 11.535 euro and cash availability of 7.107 euro.
The company's Equity was valued at 148.865 euro, while total Liabilities amounted to 5.187 euro. Equity increased by 17.274 euro, from 132.330 euro in 2023, to 148.865 in 2024.

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