Company Fero Complet Srl with Fiscal Code 38405478
recorded a turnover of 2024 of
60.129,
with a net profit of
-7.205
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fero Complet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.436
109.992
168.700
172.941
202.191
178.386
241.919
60.129
Total Income - EUR
-
-
16.436
109.992
168.701
172.942
216.648
189.984
371.552
99.862
Total Expenses - EUR
-
-
14.786
125.682
166.198
153.490
204.830
187.183
286.932
106.334
Gross Profit/Loss - EUR
-
-
1.650
-15.690
2.502
19.453
11.818
2.801
84.620
-6.472
Net Profit/Loss - EUR
-
-
1.486
-16.790
815
18.085
10.162
1.342
82.453
-7.205
Employees
-
-
1
1
1
1
1
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 decreased by -75.0%, from 241.919 euro in the year 2023, to 60.129 euro in 2024.
The Net Profit decreased by -81.992 euro, from 82.453 euro in 2023, to 0 in the last year.
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Financial Rating - FERO COMPLET SRL
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Financial Reports - Fero Complet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fero Complet Srl - CUI 38405478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
389
14.543
16.011
37.527
110.849
231.331
277.906
Current Assets
-
-
12.249
69.159
87.583
108.643
100.530
70.603
69.176
18.029
Inventories
-
-
0
16.724
13.061
31.635
35.335
36.641
8.402
19.976
Receivables
-
-
8.166
51.099
48.275
53.850
57.140
24.633
48.805
28.779
Cash
-
-
4.083
1.336
26.247
23.159
8.055
9.329
11.969
-30.726
Shareholders Funds
-
-
1.530
-15.288
-14.177
4.177
14.247
15.633
98.038
90.285
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.720
84.836
116.503
120.477
123.811
165.819
187.318
197.753
Income in Advance
-
-
0
0
0
0
0
0
15.151
7.897
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.029 euro in 2024 which includes Inventories of
19.976 euro, Receivables of
28.779 euro and cash availability of
-30.726 euro.
The company's Equity was valued at
90.285 euro, while total Liabilities amounted to
197.753 euro.
Equity decreased by -7.205 euro, from 98.038 euro in 2023, to 90.285 in 2024.
The Debt Ratio was 66.8% in the year 2024.
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