Financial results - FEROFIX S.R.L.

Financial Summary - Ferofix S.r.l.
Unique identification code: 41535419
Registration number: J05/2049/2019
Nace: 4752
Sales - Ron
141.261
Net Profit - Ron
13.962
Employees
1
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Company Ferofix S.r.l. with Fiscal Code 41535419 recorded a turnover of 2024 of 141.261, with a net profit of 13.962 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 - Ferofix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.354 107.033 104.042 120.344 136.182 141.261
Total Income - EUR - - - - 19.354 107.033 104.042 120.344 136.182 141.261
Total Expenses - EUR - - - - 20.830 101.441 88.656 103.668 126.329 124.217
Gross Profit/Loss - EUR - - - - -1.476 5.592 15.386 16.675 9.853 17.043
Net Profit/Loss - EUR - - - - -1.668 4.603 14.660 15.652 8.696 13.962
Employees - - - - 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 increased by 4.3%, from 136.182 euro in the year 2023, to 141.261 euro in 2024. The Net Profit increased by 5.315 euro, from 8.696 euro in 2023, to 13.962 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 - Ferofix S.r.l. - CUI 41535419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 700 437 183 0 0 0
Current Assets - - - - 20.500 24.746 35.157 49.307 55.304 70.574
Inventories - - - - 19.835 21.309 32.441 44.613 52.664 63.429
Receivables - - - - 53 2.922 312 1.000 1.984 2.880
Cash - - - - 613 515 2.404 3.693 657 4.265
Shareholders Funds - - - - -1.457 3.174 17.764 33.471 42.066 55.793
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 22.657 22.009 17.576 15.836 13.239 14.872
Income in Advance - - - - 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 "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 70.574 euro in 2024 which includes Inventories of 63.429 euro, Receivables of 2.880 euro and cash availability of 4.265 euro.
The company's Equity was valued at 55.793 euro, while total Liabilities amounted to 14.872 euro. Equity increased by 13.962 euro, from 42.066 euro in 2023, to 55.793 in 2024.

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