Financial results - FERODON SRL

Financial Summary - Ferodon Srl
Unique identification code: 29131640
Registration number: J27/677/2011
Nace: 4752
Sales - Ron
167.642
Net Profit - Ron
22.050
Employees
1
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Company Ferodon Srl with Fiscal Code 29131640 recorded a turnover of 2024 of 167.642, with a net profit of 22.050 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.979 89.124 95.362 91.300 111.605 145.042 161.350 178.302 181.552 167.642
Total Income - EUR 73.979 89.124 95.362 91.300 111.605 145.042 161.350 178.302 186.102 167.649
Total Expenses - EUR 60.981 71.268 82.372 82.895 99.934 123.412 135.305 149.551 154.946 141.437
Gross Profit/Loss - EUR 12.999 17.856 12.990 8.405 11.671 21.630 26.045 28.750 31.157 26.212
Net Profit/Loss - EUR 10.776 15.182 11.921 7.492 10.555 20.544 24.512 26.967 29.397 22.050
Employees 0 0 0 1 1 1 1 2 2 1
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 -7.1%, from 181.552 euro in the year 2023, to 167.642 euro in 2024. The Net Profit decreased by -7.183 euro, from 29.397 euro in 2023, to 22.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ferodon Srl

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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 - Ferodon Srl - CUI 29131640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.043 687 336 8.422 6.010 3.685 1.261 0 25.579 19.970
Current Assets 39.832 41.792 50.083 56.322 65.392 79.286 95.481 100.792 104.741 98.021
Inventories 23.440 33.080 38.218 39.223 48.452 58.356 66.994 80.077 75.092 78.279
Receivables 9.389 5.497 9.303 7.895 12.992 16.526 12.929 17.359 18.767 18.174
Cash 7.002 3.215 2.562 9.204 3.948 4.403 15.558 3.356 10.881 1.568
Shareholders Funds 22.701 27.221 31.884 38.791 48.595 59.513 76.854 69.908 83.432 75.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.174 15.258 18.534 25.953 23.154 23.593 19.889 30.884 49.679 44.454
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 "4752 - 4752"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.021 euro in 2024 which includes Inventories of 78.279 euro, Receivables of 18.174 euro and cash availability of 1.568 euro.
The company's Equity was valued at 75.079 euro, while total Liabilities amounted to 44.454 euro. Equity decreased by -7.887 euro, from 83.432 euro in 2023, to 75.079 in 2024.

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