Financial results - FERODOU SERV S.R.L.

Financial Summary - Ferodou Serv S.r.l.
Unique identification code: 9496030
Registration number: J24/335/1997
Nace: 4532
Sales - Ron
12.861
Net Profit - Ron
-1.640
Employee
1
The most important financial indicators for the company Ferodou Serv S.r.l. - Unique Identification Number 9496030: sales in 2023 was 12.861 euro, registering a net profit of -1.640 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferodou Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.595 74.448 67.598 48.724 43.480 39.151 29.306 28.624 20.236 12.861
Total Income - EUR 69.595 74.449 67.797 51.658 43.473 39.151 29.442 28.589 20.236 12.861
Total Expenses - EUR 70.139 74.209 63.690 57.632 48.230 43.179 34.907 25.852 19.299 14.501
Gross Profit/Loss - EUR -544 240 4.107 -5.974 -4.757 -4.028 -5.465 2.737 937 -1.640
Net Profit/Loss - EUR -544 -166 3.431 -6.491 -5.192 -4.420 -5.459 2.140 404 -1.640
Employees 3 3 3 2 2 2 1 1 0 1
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 -36.3%, from 20.236 euro in the year 2022, to 12.861 euro in 2023. The Net Profit decreased by -403 euro, from 404 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferodou Serv S.r.l. - CUI 9496030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.520 3.453 7.688 5.360 3.111 904 0 783 540
Current Assets 22.015 18.803 22.132 10.532 7.297 6.068 2.662 3.761 3.328 1.931
Inventories 19.194 15.367 12.331 10.149 6.353 4.726 1.573 2.864 3.094 1.708
Receivables 839 1.351 425 21 128 57 245 0 0 0
Cash 1.982 2.085 9.375 362 816 1.285 844 897 234 222
Shareholders Funds 20.531 20.536 23.914 17.024 11.519 6.876 1.287 3.398 3.813 2.162
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.484 2.787 1.671 1.196 1.137 2.303 2.280 363 298 309
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.931 euro in 2023 which includes Inventories of 1.708 euro, Receivables of 0 euro and cash availability of 222 euro.
The company's Equity was valued at 2.162 euro, while total Liabilities amounted to 309 euro. Equity decreased by -1.640 euro, from 3.813 euro in 2022, to 2.162 in 2023.

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