The most important financial indicators for the company Ferline Gaz Srl - Unique Identification Number 25714919:
sales in 2023 was
37.932
euro, registering a net profit of
-7.616
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.6%, from 28.905 euro in the year 2022, to 37.932 euro in 2023.
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 -
Ferline Gaz Srl - CUI 25714919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.573
39.440
38.060
36.685
35.263
46.828
41.580
36.394
32.231
29.689
Current Assets
12.701
6.114
16.648
14.457
17.544
7.667
15.426
13.543
15.153
14.543
Inventories
2.474
2.455
2.694
705
461
-531
1.788
-643
1.955
4.103
Receivables
5.733
4.888
6.989
14.523
8.864
10.523
11.940
12.014
11.260
10.236
Cash
4.494
-1.229
6.965
-772
8.220
-2.324
1.697
2.172
1.938
205
Shareholders Funds
22.040
22.334
27.399
28.529
37.264
19.504
-4.561
-19.705
-33.937
-41.450
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.234
23.220
27.309
22.612
15.542
34.991
61.566
69.642
81.321
85.682
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.543 euro in 2023 which includes Inventories of
4.103 euro, Receivables of
10.236 euro and cash availability of
205 euro.
The company's Equity was valued at
-41.450 euro, while total Liabilities amounted to
85.682 euro.
Equity decreased by -7.616 euro, from -33.937 euro in 2022, to -41.450 in 2023.
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Comments - Ferline Gaz Srl