Financial results - FEROCRIS SRL

Financial Summary - Ferocris Srl
Unique identification code: 8797027
Registration number: J1996001250221
Nace: 4712
Sales - Ron
407.413
Net Profit - Ron
29.101
Employees
6
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Company Ferocris Srl with Fiscal Code 8797027 recorded a turnover of 2024 of 407.413, with a net profit of 29.101 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691.624 677.246 617.024 572.910 565.029 617.851 579.852 513.822 446.267 407.413
Total Income - EUR 865.180 686.141 619.263 575.004 566.560 619.127 579.889 514.735 446.296 408.596
Total Expenses - EUR 807.444 613.274 587.178 561.882 543.412 549.426 521.426 443.087 397.499 372.121
Gross Profit/Loss - EUR 57.735 72.867 32.085 13.122 23.148 69.701 58.462 71.648 48.797 36.474
Net Profit/Loss - EUR 48.218 60.829 17.103 11.752 18.563 57.632 48.857 66.964 44.423 29.101
Employees 10 11 10 11 10 7 7 7 7 6
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 -8.2%, from 446.267 euro in the year 2023, to 407.413 euro in 2024. The Net Profit decreased by -15.074 euro, from 44.423 euro in 2023, to 29.101 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 - Ferocris Srl - CUI 8797027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731.486 824.640 802.356 779.467 818.638 807.829 778.378 767.103 759.594 728.108
Current Assets 140.766 182.241 141.132 138.693 127.176 131.550 136.084 176.602 122.580 195.694
Inventories 90.529 144.756 116.268 129.287 121.076 124.092 121.905 108.202 116.602 99.029
Receivables 4.270 6.887 5.149 1.159 1.729 726 1.478 1.234 861 4.483
Cash 45.968 30.598 19.715 8.246 4.371 6.733 12.702 67.167 5.117 92.182
Shareholders Funds 414.108 576.109 557.212 558.738 627.593 673.328 707.253 763.605 695.773 628.315
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 458.144 433.712 392.006 365.574 323.770 271.495 212.534 185.441 191.741 295.488
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.694 euro in 2024 which includes Inventories of 99.029 euro, Receivables of 4.483 euro and cash availability of 92.182 euro.
The company's Equity was valued at 628.315 euro, while total Liabilities amounted to 295.488 euro. Equity decreased by -63.570 euro, from 695.773 euro in 2023, to 628.315 in 2024.

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