Financial results - FERODORA SRL

Financial Summary - Ferodora Srl
Unique identification code: 17983541
Registration number: J19/912/2005
Nace: 2562
Sales - Ron
42.181
Net Profit - Ron
-23.649
Employees
2
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Company Ferodora Srl with Fiscal Code 17983541 recorded a turnover of 2024 of 42.181, with a net profit of -23.649 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.958 182.212 41.369 48.962 31.590 37.185 72.354 57.554 77.596 42.181
Total Income - EUR 95.609 183.918 43.203 50.261 33.222 41.327 73.362 57.863 91.717 43.672
Total Expenses - EUR 81.364 133.220 56.746 55.516 40.553 45.552 54.251 59.221 66.295 66.940
Gross Profit/Loss - EUR 14.244 50.698 -13.543 -5.255 -7.331 -4.225 19.111 -1.357 25.422 -23.269
Net Profit/Loss - EUR 12.068 46.738 -13.957 -5.751 -7.659 -4.616 18.393 -1.921 24.524 -23.649
Employees 5 6 5 5 4 3 3 3 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 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 -45.3%, from 77.596 euro in the year 2023, to 42.181 euro in 2024. The Net Profit decreased by -24.387 euro, from 24.524 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferodora Srl - CUI 17983541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.384 84.297 84.882 82.284 79.987 79.196 127.636 147.150 136.109 127.454
Current Assets 62.007 93.440 77.141 70.679 62.603 61.555 23.838 8.568 26.384 13.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.356 24.918 8.585 6.064 7.848 4.601 10.745 5.310 4.351 7.761
Cash 35.652 68.523 68.557 64.616 54.754 56.953 13.093 3.258 22.033 5.711
Shareholders Funds 123.687 169.164 152.344 143.798 133.354 126.210 141.804 140.322 156.730 132.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.704 8.574 9.679 9.166 9.235 14.541 9.670 15.396 5.763 8.721
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.761 euro and cash availability of 5.711 euro.
The company's Equity was valued at 132.204 euro, while total Liabilities amounted to 8.721 euro. Equity decreased by -23.649 euro, from 156.730 euro in 2023, to 132.204 in 2024.

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