Financial results - FEROFIX EXPERT SRL

Financial Summary - Ferofix Expert Srl
Unique identification code: 31499548
Registration number: J23/1158/2013
Nace: 4752
Sales - Ron
111.636
Net Profit - Ron
2.039
Employees
2
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Company Ferofix Expert Srl with Fiscal Code 31499548 recorded a turnover of 2024 of 111.636, with a net profit of 2.039 and having an average number of employees of 2. 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 Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.652 88.650 143.244 86.504 68.809 68.489 147.297 220.911 158.068 111.636
Total Income - EUR 74.653 88.652 143.244 86.505 70.003 68.497 148.429 223.461 158.098 112.101
Total Expenses - EUR 69.228 77.666 121.208 95.469 94.553 83.241 133.259 201.288 138.702 109.174
Gross Profit/Loss - EUR 5.425 10.986 22.036 -8.964 -24.551 -14.744 15.170 22.173 19.397 2.927
Net Profit/Loss - EUR 4.497 9.213 20.600 -9.820 -25.255 -15.832 13.715 20.269 18.050 2.039
Employees 1 1 2 3 2 1 1 1 2 2
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 -29.0%, from 158.068 euro in the year 2023, to 111.636 euro in 2024. The Net Profit decreased by -15.910 euro, from 18.050 euro in 2023, to 2.039 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 Expert Srl - CUI 31499548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 296 2.141 41.419 38.996 25.805 12.759 1.126 731 1.480
Current Assets 51.654 61.865 99.358 104.068 121.407 114.769 127.755 164.928 118.310 106.190
Inventories 26.970 39.044 52.597 64.738 69.482 68.648 63.897 46.384 44.102 40.230
Receivables 19.400 20.876 43.181 37.275 45.090 42.156 52.881 88.710 45.514 55.586
Cash 5.283 1.945 3.580 2.055 6.836 3.965 10.977 29.834 28.693 10.374
Shareholders Funds 10.704 20.006 40.268 29.709 6.329 -9.634 4.295 24.578 42.553 44.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.957 51.469 70.890 120.703 159.327 150.631 136.639 141.894 77.082 64.653
Income in Advance 0 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 "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 106.190 euro in 2024 which includes Inventories of 40.230 euro, Receivables of 55.586 euro and cash availability of 10.374 euro.
The company's Equity was valued at 44.355 euro, while total Liabilities amounted to 64.653 euro. Equity increased by 2.039 euro, from 42.553 euro in 2023, to 44.355 in 2024.

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