Financial results - FEROEBA TOOLS S.R.L.

Financial Summary - Feroeba Tools S.r.l.
Unique identification code: 48632834
Registration number: J04/1266/2023
Nace: 4752
Sales - Ron
81.063
Net Profit - Ron
15.822
Employees
1
Open Account
Company Feroeba Tools S.r.l. with Fiscal Code 48632834 recorded a turnover of 2024 of 81.063, with a net profit of 15.822 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.665 81.063
Total Income - EUR - - - - - - - - 19.015 81.136
Total Expenses - EUR - - - - - - - - 15.523 63.137
Gross Profit/Loss - EUR - - - - - - - - 3.492 17.999
Net Profit/Loss - EUR - - - - - - - - 3.306 15.822
Employees - - - - - - - - 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 increased by 336.8%, from 18.665 euro in the year 2023, to 81.063 euro in 2024. The Net Profit increased by 12.534 euro, from 3.306 euro in 2023, to 15.822 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 - Feroeba Tools S.r.l. - CUI 48632834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 120 120
Current Assets - - - - - - - - 35.945 43.540
Inventories - - - - - - - - 26.393 32.857
Receivables - - - - - - - - 141 6.045
Cash - - - - - - - - 9.411 4.637
Shareholders Funds - - - - - - - - 3.346 19.149
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.719 24.510
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.540 euro in 2024 which includes Inventories of 32.857 euro, Receivables of 6.045 euro and cash availability of 4.637 euro.
The company's Equity was valued at 19.149 euro, while total Liabilities amounted to 24.510 euro. Equity increased by 15.822 euro, from 3.346 euro in 2023, to 19.149 in 2024.

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