Financial results - FERODON SRL

Financial Summary - Ferodon Srl
Unique identification code: 29131640
Registration number: J27/677/2011
Nace: 4752
Sales - Ron
181.552
Net Profit - Ron
29.397
Employee
2
The most important financial indicators for the company Ferodon Srl - Unique Identification Number 29131640: sales in 2023 was 181.552 euro, registering a net profit of 29.397 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferodon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.143 73.979 89.124 95.362 91.300 111.605 145.042 161.350 178.302 181.552
Total Income - EUR 58.171 73.979 89.124 95.362 91.300 111.605 145.042 161.350 178.302 186.102
Total Expenses - EUR 47.319 60.981 71.268 82.372 82.895 99.934 123.412 135.305 149.551 154.946
Gross Profit/Loss - EUR 10.852 12.999 17.856 12.990 8.405 11.671 21.630 26.045 28.750 31.157
Net Profit/Loss - EUR 9.080 10.776 15.182 11.921 7.492 10.555 20.544 24.512 26.967 29.397
Employees 0 0 0 0 1 1 1 1 2 2
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 increased by 2.1%, from 178.302 euro in the year 2022, to 181.552 euro in 2023. The Net Profit increased by 2.511 euro, from 26.967 euro in 2022, to 29.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferodon Srl - CUI 29131640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 690 1.043 687 336 8.422 6.010 3.685 1.261 0 25.579
Current Assets 32.545 39.832 41.792 50.083 56.322 65.392 79.286 95.481 100.792 104.741
Inventories 17.536 23.440 33.080 38.218 39.223 48.452 58.356 66.994 80.077 75.092
Receivables 12.883 9.389 5.497 9.303 7.895 12.992 16.526 12.929 17.359 18.767
Cash 2.127 7.002 3.215 2.562 9.204 3.948 4.403 15.558 3.356 10.881
Shareholders Funds 11.826 22.701 27.221 31.884 38.791 48.595 59.513 76.854 69.908 83.432
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.409 18.174 15.258 18.534 25.953 23.154 23.593 19.889 30.884 49.679
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 "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 104.741 euro in 2023 which includes Inventories of 75.092 euro, Receivables of 18.767 euro and cash availability of 10.881 euro.
The company's Equity was valued at 83.432 euro, while total Liabilities amounted to 49.679 euro. Equity increased by 13.736 euro, from 69.908 euro in 2022, to 83.432 in 2023.

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