Financial results - FERO-PACT SRL

Financial Summary - Fero-Pact Srl
Unique identification code: 34085010
Registration number: J2015000149028
Nace: 2563
Sales - Ron
466.181
Net Profit - Ron
65.741
Employees
7
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Company Fero-Pact Srl with Fiscal Code 34085010 recorded a turnover of 2024 of 466.181, with a net profit of 65.741 and having an average number of employees of 7. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.930 74.072 145.642 206.708 322.000 381.947 428.399 384.080 408.990 466.181
Total Income - EUR 31.151 74.723 150.419 207.331 322.715 382.611 433.986 384.480 422.876 475.921
Total Expenses - EUR 16.612 49.434 121.188 185.581 246.070 259.069 290.414 265.747 300.716 399.726
Gross Profit/Loss - EUR 14.539 25.289 29.232 21.750 76.645 123.543 143.572 118.733 122.159 76.195
Net Profit/Loss - EUR 13.611 24.334 24.693 19.679 73.421 120.002 139.915 114.962 118.653 65.741
Employees 1 2 6 9 10 11 11 6 7 7
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 14.6%, from 408.990 euro in the year 2023, to 466.181 euro in 2024. The Net Profit decreased by -52.249 euro, from 118.653 euro in 2023, to 65.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fero-Pact Srl - CUI 34085010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.763 42.687 118.368 160.241 241.024 216.222 253.463 274.252 361.603 337.954
Current Assets 13.822 14.699 24.314 22.461 68.859 101.781 143.055 126.016 125.467 264.421
Inventories 0 0 724 8.256 12.361 22.058 27.768 26.482 75.110 64.735
Receivables 9.139 4.262 23.188 24.037 40.602 80.685 100.005 85.984 39.338 180.882
Cash 4.683 10.437 402 -9.833 15.896 -962 15.282 13.550 7.185 15.028
Shareholders Funds 13.658 24.492 34.323 40.477 97.942 193.628 266.877 116.169 234.470 203.191
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 33.928 32.894 108.432 142.224 211.941 124.392 129.693 252.952 228.775 384.223
Income in Advance 0 0 0 0 0 0 0 31.938 24.138 15.348
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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.421 euro in 2024 which includes Inventories of 64.735 euro, Receivables of 180.882 euro and cash availability of 15.028 euro.
The company's Equity was valued at 203.191 euro, while total Liabilities amounted to 384.223 euro. Equity decreased by -29.968 euro, from 234.470 euro in 2023, to 203.191 in 2024. The Debt Ratio was 63.7% in the year 2024.

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