Financial results - FERO CONSULT SRL

Financial Summary - Fero Consult Srl
Unique identification code: 24517935
Registration number: J2008001495339
Nace: 4752
Sales - Ron
115.256
Net Profit - Ron
9.004
Employees
1
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Company Fero Consult Srl with Fiscal Code 24517935 recorded a turnover of 2024 of 115.256, with a net profit of 9.004 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fero Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.820 82.874 74.213 76.276 83.875 113.541 115.136 132.286 101.392 115.256
Total Income - EUR 70.836 82.882 74.218 76.277 83.875 115.564 115.703 132.291 101.392 115.257
Total Expenses - EUR 70.111 81.004 73.726 73.816 81.009 103.780 109.645 131.199 98.832 103.794
Gross Profit/Loss - EUR 725 1.878 492 2.461 2.867 11.785 6.058 1.092 2.560 11.463
Net Profit/Loss - EUR 409 220 -250 1.698 2.032 10.925 5.098 53 1.703 9.004
Employees 1 1 1 1 1 2 2 2 2 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 increased by 14.3%, from 101.392 euro in the year 2023, to 115.256 euro in 2024. The Net Profit increased by 7.310 euro, from 1.703 euro in 2023, to 9.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fero Consult Srl - CUI 24517935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 545 465 387 312 239 169 104 38 529
Current Assets 30.065 35.098 27.752 26.616 26.862 47.823 54.556 61.007 48.652 55.515
Inventories 17.277 16.335 16.841 16.230 16.462 30.974 27.470 35.782 33.253 38.360
Receivables 10.599 13.347 9.753 9.353 8.369 15.551 13.766 22.858 13.563 8.719
Cash 2.188 5.416 1.158 1.033 2.032 1.298 13.320 2.367 1.836 8.436
Shareholders Funds 16.139 16.195 14.865 16.291 18.007 27.125 31.621 31.771 33.379 40.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.926 19.449 13.352 10.713 9.167 20.938 23.104 29.339 15.311 15.542
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.515 euro in 2024 which includes Inventories of 38.360 euro, Receivables of 8.719 euro and cash availability of 8.436 euro.
The company's Equity was valued at 40.502 euro, while total Liabilities amounted to 15.542 euro. Equity increased by 7.310 euro, from 33.379 euro in 2023, to 40.502 in 2024.

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