Financial results - FERODOUL S.R.L.

Financial Summary - Ferodoul S.r.l.
Unique identification code: 9292561
Registration number: J24/144/1997
Nace: 4520
Sales - Ron
20.938
Net Profit - Ron
2.813
Employees
1
Open Account
Company Ferodoul S.r.l. with Fiscal Code 9292561 recorded a turnover of 2024 of 20.938, with a net profit of 2.813 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferodoul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.849 10.742 - 6.432 13.472 8.255 17.322 19.295 22.226 20.938
Total Income - EUR 7.849 10.742 - 6.432 13.472 8.255 17.322 19.295 22.226 20.938
Total Expenses - EUR 9.852 11.396 - 12.129 10.531 7.479 10.812 13.210 16.327 17.916
Gross Profit/Loss - EUR -2.004 -654 - -5.696 2.941 776 6.510 6.085 5.899 3.022
Net Profit/Loss - EUR -2.239 -762 - -5.761 2.806 671 6.337 5.892 5.677 2.813
Employees 2 2 - 1 1 1 1 1 1 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 -5.3%, from 22.226 euro in the year 2023, to 20.938 euro in 2024. The Net Profit decreased by -2.832 euro, from 5.677 euro in 2023, to 2.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ferodoul S.r.l. - CUI 9292561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 17 - 0 0 0 0 0 0 0
Current Assets 3.782 4.139 - 315 631 596 1.239 3.989 3.508 7.757
Inventories 3.761 4.105 - 227 0 0 706 2.842 1.274 3.532
Receivables 0 30 - 4 2 0 0 0 0 40
Cash 22 4 - 85 629 596 533 1.148 2.234 4.184
Shareholders Funds -22.710 -23.240 - -29.293 -25.919 -24.757 -17.871 -12.034 -6.321 -3.473
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 26.510 27.396 - 29.608 26.550 25.352 19.110 16.023 9.829 11.230
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.757 euro in 2024 which includes Inventories of 3.532 euro, Receivables of 40 euro and cash availability of 4.184 euro.
The company's Equity was valued at -3.473 euro, while total Liabilities amounted to 11.230 euro. Equity increased by 2.813 euro, from -6.321 euro in 2023, to -3.473 in 2024.

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