Financial results - FEROCAT GABI SRL

Financial Summary - Ferocat Gabi Srl
Unique identification code: 34446181
Registration number: J2015000226394
Nace: 4613
Sales - Ron
48.370
Net Profit - Ron
23.892
Employees
Open Account
Company Ferocat Gabi Srl with Fiscal Code 34446181 recorded a turnover of 2024 of 48.370, with a net profit of 23.892 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferocat Gabi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.910 23.287 36.726 31.853 34.050 47.757 78.704 38.503 23.925 48.370
Total Income - EUR 36.910 23.288 36.727 31.855 34.051 47.758 78.707 38.506 23.926 48.394
Total Expenses - EUR 9.180 1.556 14.251 16.027 10.054 17.755 27.898 9.427 15.142 19.951
Gross Profit/Loss - EUR 27.730 21.732 22.476 15.828 23.998 30.003 50.809 29.080 8.784 28.443
Net Profit/Loss - EUR 26.622 21.033 21.373 14.872 22.976 28.571 49.926 27.925 7.443 23.892
Employees 0 0 0 0 0 0 0 0 0 0
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 103.3%, from 23.925 euro in the year 2023, to 48.370 euro in 2024. The Net Profit increased by 16.490 euro, from 7.443 euro in 2023, to 23.892 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 - Ferocat Gabi Srl - CUI 34446181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 161 159 156 153 150 147 147 147 146
Current Assets 28.036 47.522 68.795 81.877 103.547 136.223 183.557 219.115 221.747 243.096
Inventories 960 5.920 3.341 1.090 1.069 1.049 1.025 4.768 4.754 0
Receivables 14.149 5.793 4.792 1.513 4.206 19.032 7.847 8.000 13.901 11.229
Cash 12.927 35.808 60.662 79.275 98.272 116.143 174.685 206.347 203.093 231.867
Shareholders Funds 26.667 47.429 67.999 81.623 103.019 129.636 176.688 203.677 210.503 233.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.532 254 955 410 682 6.737 7.016 15.585 11.391 10.087
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.229 euro and cash availability of 231.867 euro.
The company's Equity was valued at 233.154 euro, while total Liabilities amounted to 10.087 euro. Equity increased by 23.828 euro, from 210.503 euro in 2023, to 233.154 in 2024.

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