Financial results - FERO-PACT SRL

Financial Summary - Fero-Pact Srl
Unique identification code: 34085010
Registration number: J02/149/2015
Nace: 2573
Sales - Ron
408.990
Net Profit - Ron
118.653
Employee
7
The most important financial indicators for the company Fero-Pact Srl - Unique Identification Number 34085010: sales in 2023 was 408.990 euro, registering a net profit of 118.653 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fero-Pact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 30.930 74.072 145.642 206.708 322.000 381.947 428.399 384.080 408.990
Total Income - EUR - 31.151 74.723 150.419 207.331 322.715 382.611 433.986 384.480 422.876
Total Expenses - EUR - 16.612 49.434 121.188 185.581 246.070 259.069 290.414 265.747 300.716
Gross Profit/Loss - EUR - 14.539 25.289 29.232 21.750 76.645 123.543 143.572 118.733 122.159
Net Profit/Loss - EUR - 13.611 24.334 24.693 19.679 73.421 120.002 139.915 114.962 118.653
Employees - 1 2 6 9 10 11 11 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 384.080 euro in the year 2022, to 408.990 euro in 2023. The Net Profit increased by 4.040 euro, from 114.962 euro in 2022, to 118.653 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 33.763 42.687 118.368 160.241 241.024 216.222 253.463 274.252 361.603
Current Assets - 13.822 14.699 24.314 22.461 68.859 101.781 143.055 126.016 125.467
Inventories - 0 0 724 8.256 12.361 22.058 27.768 26.482 75.110
Receivables - 9.139 4.262 23.188 24.037 40.602 80.685 100.005 85.984 39.338
Cash - 4.683 10.437 402 -9.833 15.896 -962 15.282 13.550 7.185
Shareholders Funds - 13.658 24.492 34.323 40.477 97.942 193.628 266.877 116.169 234.470
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 33.928 32.894 108.432 142.224 211.941 124.392 129.693 252.952 228.775
Income in Advance - 0 0 0 0 0 0 0 31.938 24.138
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.467 euro in 2023 which includes Inventories of 75.110 euro, Receivables of 39.338 euro and cash availability of 7.185 euro.
The company's Equity was valued at 234.470 euro, while total Liabilities amounted to 228.775 euro. Equity increased by 118.654 euro, from 116.169 euro in 2022, to 234.470 in 2023. The Debt Ratio was 46.9% in the year 2023.

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