Financial results - FERLAINO SRL

Financial Summary - Ferlaino Srl
Unique identification code: 16913068
Registration number: J2004002056058
Nace: 1611
Sales - Ron
8.544
Net Profit - Ron
117
Employees
1
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Company Ferlaino Srl with Fiscal Code 16913068 recorded a turnover of 2024 of 8.544, with a net profit of 117 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.454 293.422 307.747 524.149 252.919 72.095 10.461 362.454 155.863 8.544
Total Income - EUR 251.014 369.007 459.571 531.810 264.030 85.452 41.617 415.524 250.266 16.287
Total Expenses - EUR 241.582 363.646 255.913 366.388 245.412 83.924 39.774 252.341 233.084 16.149
Gross Profit/Loss - EUR 9.432 5.361 203.659 165.423 18.617 1.528 1.843 163.183 17.182 137
Net Profit/Loss - EUR 7.921 4.351 199.199 159.984 16.089 839 1.530 158.553 14.942 117
Employees 15 17 12 7 8 4 4 1 0 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 -94.5%, from 155.863 euro in the year 2023, to 8.544 euro in 2024. The Net Profit decreased by -14.741 euro, from 14.942 euro in 2023, to 117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERLAINO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferlaino Srl - CUI 16913068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.757 122.030 88.027 123.962 95.971 95.356 86.149 45.142 42.606 36.316
Current Assets 235.423 144.501 220.224 477.540 366.459 340.553 341.594 394.394 382.231 163.424
Inventories 160.098 85.068 64.524 222.347 59.031 49.973 104.011 108.106 96.333 79.394
Receivables 46.503 35.758 72.084 172.613 93.734 112.295 116.786 40.613 47.752 46.462
Cash 28.823 23.674 83.616 82.579 213.693 178.285 120.797 245.676 238.146 37.568
Shareholders Funds -4.443 -47 199.153 355.443 364.649 357.993 351.584 404.503 198.476 197.484
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 306.614 266.577 48.106 195.578 57.488 47.421 55.175 22.848 223.048 2.377
Income in Advance 85.009 71.977 60.992 50.481 40.294 30.494 20.983 12.186 3.313 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.424 euro in 2024 which includes Inventories of 79.394 euro, Receivables of 46.462 euro and cash availability of 37.568 euro.
The company's Equity was valued at 197.484 euro, while total Liabilities amounted to 2.377 euro. Equity increased by 117 euro, from 198.476 euro in 2023, to 197.484 in 2024.

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