Financial results - FEROCRIS S.R.L.

Financial Summary - Ferocris S.r.l.
Unique identification code: 8797027
Registration number: J22/1250/1996
Nace: 4719
Sales - Ron
446.267
Net Profit - Ron
44.423
Employee
7
The most important financial indicators for the company Ferocris S.r.l. - Unique Identification Number 8797027: sales in 2023 was 446.267 euro, registering a net profit of 44.423 euro and having an average number of 7 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, Profit, Employees, Debts, Capitals, Financial Results - Ferocris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 643.582 691.624 677.246 617.024 572.910 565.029 617.851 579.852 513.822 446.267
Total Income - EUR 657.261 865.180 686.141 619.263 575.004 566.560 619.127 579.889 514.735 446.296
Total Expenses - EUR 652.320 807.444 613.274 587.178 561.882 543.412 549.426 521.426 443.087 397.499
Gross Profit/Loss - EUR 4.941 57.735 72.867 32.085 13.122 23.148 69.701 58.462 71.648 48.797
Net Profit/Loss - EUR 4.537 48.218 60.829 17.103 11.752 18.563 57.632 48.857 66.964 44.423
Employees 10 10 11 10 11 10 7 7 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. 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 decreased by -12.9%, from 513.822 euro in the year 2022, to 446.267 euro in 2023. The Net Profit decreased by -22.338 euro, from 66.964 euro in 2022, to 44.423 in the last year.

Check the financial reports for the company - Ferocris S.r.l.

Rating financiar

Financial Rating -
Ferocris S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ferocris S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferocris S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferocris S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 8797027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 886.244 731.486 824.640 802.356 779.467 818.638 807.829 778.378 767.103 759.594
Current Assets 116.136 140.766 182.241 141.132 138.693 127.176 131.550 136.084 176.602 122.580
Inventories 74.754 90.529 144.756 116.268 129.287 121.076 124.092 121.905 108.202 116.602
Receivables 6.072 4.270 6.887 5.149 1.159 1.729 726 1.478 1.234 861
Cash 35.309 45.968 30.598 19.715 8.246 4.371 6.733 12.702 67.167 5.117
Shareholders Funds 362.862 414.108 576.109 557.212 558.738 627.593 673.328 707.253 763.605 695.773
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 641.555 458.144 433.712 392.006 365.574 323.770 271.495 212.534 185.441 191.741
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 122.580 euro in 2023 which includes Inventories of 116.602 euro, Receivables of 861 euro and cash availability of 5.117 euro.
The company's Equity was valued at 695.773 euro, while total Liabilities amounted to 191.741 euro. Equity decreased by -65.517 euro, from 763.605 euro in 2022, to 695.773 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ferocris S.r.l.

Comments - Ferocris S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.