Financial results - FERODORA SRL

Financial Summary - Ferodora Srl
Unique identification code: 17983541
Registration number: J19/912/2005
Nace: 2562
Sales - Ron
77.596
Net Profit - Ron
24.524
Employee
2
The most important financial indicators for the company Ferodora Srl - Unique Identification Number 17983541: sales in 2023 was 77.596 euro, registering a net profit of 24.524 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.808 94.958 182.212 41.369 48.962 31.590 37.185 72.354 57.554 77.596
Total Income - EUR 82.243 95.609 183.918 43.203 50.261 33.222 41.327 73.362 57.863 91.717
Total Expenses - EUR 57.834 81.364 133.220 56.746 55.516 40.553 45.552 54.251 59.221 66.295
Gross Profit/Loss - EUR 24.409 14.244 50.698 -13.543 -5.255 -7.331 -4.225 19.111 -1.357 25.422
Net Profit/Loss - EUR 19.903 12.068 46.738 -13.957 -5.751 -7.659 -4.616 18.393 -1.921 24.524
Employees 4 5 6 5 5 4 3 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 35.2%, from 57.554 euro in the year 2022, to 77.596 euro in 2023. The Net Profit increased by 24.524 euro, from 0 euro in 2022, to 24.524 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.909 77.384 84.297 84.882 82.284 79.987 79.196 127.636 147.150 136.109
Current Assets 48.212 62.007 93.440 77.141 70.679 62.603 61.555 23.838 8.568 26.384
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.182 26.356 24.918 8.585 6.064 7.848 4.601 10.745 5.310 4.351
Cash 34.030 35.652 68.523 68.557 64.616 54.754 56.953 13.093 3.258 22.033
Shareholders Funds 114.878 123.687 169.164 152.344 143.798 133.354 126.210 141.804 140.322 156.730
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.243 15.704 8.574 9.679 9.166 9.235 14.541 9.670 15.396 5.763
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 "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 26.384 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.351 euro and cash availability of 22.033 euro.
The company's Equity was valued at 156.730 euro, while total Liabilities amounted to 5.763 euro. Equity increased by 16.833 euro, from 140.322 euro in 2022, to 156.730 in 2023.

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