Financial results - FEROBANAT S.R.L.

Financial Summary - Ferobanat S.r.l.
Unique identification code: 29396346
Registration number: J11/619/2011
Nace: 4719
Sales - Ron
6.081.831
Net Profit - Ron
34.868
Employee
48
The most important financial indicators for the company Ferobanat S.r.l. - Unique Identification Number 29396346: sales in 2023 was 6.081.831 euro, registering a net profit of 34.868 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron806K1.5M1.8M2.4M3M3.8M4.3M5.6M5.9M6.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferobanat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 806.413 1.548.941 1.778.438 2.446.612 3.038.275 3.800.773 4.320.295 5.578.503 5.919.989 6.081.831
Total Income - EUR 806.422 1.548.944 2.017.263 2.801.953 3.420.719 4.152.118 4.660.349 6.013.009 6.308.355 6.382.903
Total Expenses - EUR 799.431 1.694.047 1.869.831 2.786.344 3.423.949 4.003.716 4.217.038 5.458.270 5.783.238 6.329.819
Gross Profit/Loss - EUR 6.991 -145.103 147.432 15.609 -3.231 148.402 443.311 554.739 525.118 53.084
Net Profit/Loss - EUR 5.563 -145.103 146.471 12.347 -3.231 120.970 373.408 466.554 441.033 34.868
Employees 11 19 31 38 41 43 42 46 46 48
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.0%, from 5.919.989 euro in the year 2022, to 6.081.831 euro in 2023. The Net Profit decreased by -404.828 euro, from 441.033 euro in 2022, to 34.868 in the last year.
Sales - Ron806K1.5M1.8M2.4M3M3.8M4.3M5.6M5.9M6.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.6K-145K146K12K-3.2K121K373K467K441K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1119313841434246464820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferobanat S.r.l. - CUI 29396346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.400 96.608 259.162 291.138 351.295 318.017 407.602 430.527 420.946 547.100
Current Assets 237.589 219.707 271.722 530.566 643.293 791.752 1.101.780 1.584.588 1.716.239 1.753.325
Inventories 210.336 131.038 221.750 538.025 772.318 741.821 950.528 1.449.682 1.579.603 1.558.614
Receivables 16.318 83.652 23.970 34.168 20.380 27.700 48.473 62.161 101.984 142.367
Cash 10.934 5.017 26.002 -41.628 -149.406 22.231 102.780 72.745 34.652 52.345
Shareholders Funds 9.861 -134.014 6.343 174.712 168.275 217.018 555.846 988.795 1.043.361 1.004.266
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 276.522 450.621 526.884 649.295 828.310 894.712 958.669 1.026.320 1.093.823 1.296.160
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.753.325 euro in 2023 which includes Inventories of 1.558.614 euro, Receivables of 142.367 euro and cash availability of 52.345 euro.
The company's Equity was valued at 1.004.266 euro, while total Liabilities amounted to 1.296.160 euro. Equity decreased by -35.932 euro, from 1.043.361 euro in 2022, to 1.004.266 in 2023.

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