Company Ferley Company Srl with Fiscal Code 6423816
recorded a turnover of 2024 of
19.180,
with a net profit of
-2.273
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferley Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.472
17.613
14.388
15.978
14.406
7.988
14.303
14.394
14.376
19.180
Total Income - EUR
6.473
22.714
14.388
20.639
15.179
8.199
14.355
19.881
14.431
19.510
Total Expenses - EUR
22.189
25.398
23.093
20.188
23.589
17.416
17.529
28.576
49.393
20.550
Gross Profit/Loss - EUR
-15.716
-2.684
-8.705
451
-8.410
-9.217
-3.174
-8.696
-34.962
-1.039
Net Profit/Loss - EUR
-15.910
-3.249
-13.907
-29
-8.842
-9.443
-3.603
-9.236
-35.273
-2.273
Employees
0
0
0
0
0
0
0
0
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 34.2%, from 14.376 euro in the year 2023, to 19.180 euro in 2024.
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Financial Reports - Ferley Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferley Company Srl - CUI 6423816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
330.375
320.031
309.461
297.720
285.507
273.768
264.614
263.407
295.785
281.432
Current Assets
19.813
19.761
18.614
19.248
23.538
24.762
30.858
34.481
19.177
17.625
Inventories
15.775
15.589
15.325
15.044
14.752
14.473
14.152
14.196
14.153
14.074
Receivables
3.101
2.621
2.630
2.400
1.011
53
52
53
107
52
Cash
937
1.551
659
1.804
7.774
10.236
16.654
20.233
4.918
3.500
Shareholders Funds
-5.692
-8.882
-22.639
-22.154
-30.567
-39.430
-42.158
-51.525
-86.642
-88.431
Social Capital
21.240
21.024
20.668
20.289
19.896
19.519
19.086
19.145
19.087
18.980
Debts
414.522
406.719
407.776
395.137
394.648
392.004
386.445
385.251
401.705
387.588
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
"6820 - 6820"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.625 euro in 2024 which includes Inventories of
14.074 euro, Receivables of
52 euro and cash availability of
3.500 euro.
The company's Equity was valued at
-88.431 euro, while total Liabilities amounted to
387.588 euro.
Equity decreased by -2.273 euro, from -86.642 euro in 2023, to -88.431 in 2024.
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