Financial results - FERO NICOLETA LOREDANA SRL

Financial Summary - Fero Nicoleta Loredana Srl
Unique identification code: 32961067
Registration number: J11/147/2014
Nace: 4752
Sales - Ron
15.489
Net Profit - Ron
-6.071
Employees
1
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Company Fero Nicoleta Loredana Srl with Fiscal Code 32961067 recorded a turnover of 2024 of 15.489, with a net profit of -6.071 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 Nicoleta Loredana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.866 28.999 21.754 25.990 19.232 15.164 13.840 14.830 16.282 15.489
Total Income - EUR 22.866 28.999 21.754 25.990 19.232 15.164 13.840 14.830 16.282 15.489
Total Expenses - EUR 20.963 23.068 19.222 22.168 18.991 16.320 14.622 14.959 21.898 21.406
Gross Profit/Loss - EUR 1.903 5.931 2.532 3.822 241 -1.156 -782 -129 -5.616 -5.917
Net Profit/Loss - EUR 1.217 5.061 1.879 3.041 -253 -1.590 -955 -565 -5.776 -6.071
Employees 0 0 0 0 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 -4.3%, from 16.282 euro in the year 2023, to 15.489 euro in 2024.
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 Nicoleta Loredana Srl - CUI 32961067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 1.835 2.832 821 210 206 201 202 201 200
Current Assets 13.217 8.223 7.390 11.959 10.700 9.213 10.280 12.613 15.722 11.934
Inventories 13.076 7.357 7.119 5.154 6.590 7.386 10.149 12.521 12.158 9.377
Receivables 0 0 0 0 0 0 0 0 685 754
Cash 141 866 270 6.804 4.109 1.827 130 92 2.879 1.803
Shareholders Funds 2.742 7.775 9.523 12.389 9.789 8.014 6.881 6.338 543 -5.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.699 2.283 699 390 1.120 1.405 3.600 6.477 15.380 17.666
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.934 euro in 2024 which includes Inventories of 9.377 euro, Receivables of 754 euro and cash availability of 1.803 euro.
The company's Equity was valued at -5.531 euro, while total Liabilities amounted to 17.666 euro. Equity decreased by -6.071 euro, from 543 euro in 2023, to -5.531 in 2024.

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