Financial results - FERO & DEI SERV SRL

Financial Summary - Fero & Dei Serv Srl
Unique identification code: 23130778
Registration number: J24/156/2008
Nace: 3700
Sales - Ron
47.255
Net Profit - Ron
32.054
Employees
2
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Company Fero & Dei Serv Srl with Fiscal Code 23130778 recorded a turnover of 2024 of 47.255, with a net profit of 32.054 and having an average number of employees of 2. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fero & Dei Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.670 31.853 79.289 37.072 72.419 65.375 55.432 53.769 53.796 47.255
Total Income - EUR 9.670 31.854 79.289 37.072 72.419 65.375 55.433 57.107 53.797 114.068
Total Expenses - EUR 13.151 42.305 45.100 57.956 82.358 79.639 73.160 75.257 80.041 79.363
Gross Profit/Loss - EUR -3.481 -10.451 34.189 -20.884 -9.938 -14.264 -17.727 -18.151 -26.245 34.705
Net Profit/Loss - EUR -3.771 -10.770 33.396 -21.255 -10.663 -14.917 -18.281 -18.722 -26.783 32.054
Employees 2 3 3 4 2 2 3 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 decreased by -11.7%, from 53.796 euro in the year 2023, to 47.255 euro in 2024. The Net Profit increased by 32.054 euro, from 0 euro in 2023, to 32.054 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 & Dei Serv Srl - CUI 23130778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.970 5.233 11.491 9.725 27.015 23.923 21.324 14.618
Current Assets 9.771 19.163 58.788 18.973 31.437 28.833 16.754 24.457 33.260 52.944
Inventories 672 735 723 1.076 1.181 1.449 1.553 2.133 574 1.137
Receivables 7.844 18.415 57.908 15.117 7.456 22.237 14.265 19.452 28.132 34.367
Cash 1.256 12 157 2.780 22.800 5.147 936 2.872 4.554 17.439
Shareholders Funds -27.743 -38.229 -4.186 -25.364 -35.536 -49.779 -66.956 -85.886 -31.532 698
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 37.514 57.392 69.944 49.570 78.464 88.338 110.725 134.266 86.116 66.863
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.944 euro in 2024 which includes Inventories of 1.137 euro, Receivables of 34.367 euro and cash availability of 17.439 euro.
The company's Equity was valued at 698 euro, while total Liabilities amounted to 66.863 euro. Equity increased by 32.054 euro, from -31.532 euro in 2023, to 698 in 2024.

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