Company Ferline Gaz Srl with Fiscal Code 25714919
recorded a turnover of 2024 of
55.200,
with a net profit of
-33.942
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferline Gaz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.560
48.082
44.732
46.187
25.720
20.643
26.137
28.905
37.932
55.200
Total Income - EUR
44.778
48.094
44.732
47.493
25.720
20.643
26.137
28.952
37.932
55.300
Total Expenses - EUR
44.647
41.794
42.665
37.760
42.502
44.149
41.121
42.833
45.169
88.689
Gross Profit/Loss - EUR
131
6.300
2.067
9.734
-16.782
-23.505
-14.984
-13.882
-7.237
-33.389
Net Profit/Loss - EUR
110
5.292
1.594
9.259
-17.039
-23.695
-15.245
-14.171
-7.616
-33.942
Employees
2
1
1
1
2
2
2
2
2
2
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 46.3%, from 37.932 euro in the year 2023, to 55.200 euro in 2024.
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Financial Rating - FERLINE GAZ SRL
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Financial Reports - Ferline Gaz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferline Gaz Srl - CUI 25714919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.440
38.060
36.685
35.263
46.828
41.580
36.394
32.231
29.689
29.064
Current Assets
6.114
16.648
14.457
17.544
7.667
15.426
13.543
15.153
14.543
14.542
Inventories
2.455
2.694
705
461
-531
1.788
-643
1.955
4.103
2.908
Receivables
4.888
6.989
14.523
8.864
10.523
11.940
12.014
11.260
10.236
9.543
Cash
-1.229
6.965
-772
8.220
-2.324
1.697
2.172
1.938
205
2.092
Shareholders Funds
22.334
27.399
28.529
37.264
19.504
-4.561
-19.705
-33.937
-41.450
-75.160
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.220
27.309
22.612
15.542
34.991
61.566
69.642
81.321
85.682
118.766
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.542 euro in 2024 which includes Inventories of
2.908 euro, Receivables of
9.543 euro and cash availability of
2.092 euro.
The company's Equity was valued at
-75.160 euro, while total Liabilities amounted to
118.766 euro.
Equity decreased by -33.942 euro, from -41.450 euro in 2023, to -75.160 in 2024.
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