Financial results - FEROFLOR SRL

Financial Summary - Feroflor Srl
Unique identification code: 16953216
Registration number: J2004001971266
Nace: 4687
Sales - Ron
12.934
Net Profit - Ron
-9.581
Employees
1
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Company Feroflor Srl with Fiscal Code 16953216 recorded a turnover of 2024 of 12.934, with a net profit of -9.581 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feroflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.843 95.093 92.787 57.394 32.894 18.488 32.847 35.488 21.965 12.934
Total Income - EUR 91.848 96.215 93.523 57.394 33.213 18.488 35.633 35.488 21.965 12.934
Total Expenses - EUR 86.270 91.930 80.110 67.596 42.739 16.680 24.164 35.055 25.261 22.386
Gross Profit/Loss - EUR 5.579 4.285 13.413 -10.202 -9.525 1.808 11.469 433 -3.296 -9.452
Net Profit/Loss - EUR 3.625 3.323 11.425 -10.749 -9.857 1.491 11.147 131 -3.492 -9.581
Employees 4 5 5 4 2 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 -40.8%, from 21.965 euro in the year 2023, to 12.934 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FEROFLOR SRL

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Feroflor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feroflor Srl - CUI 16953216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.422 12.173 12.712 6.704 910 -1.742 794 672 545 418
Current Assets 36.052 26.990 25.431 18.927 9.566 7.578 11.180 8.797 5.633 6.967
Inventories 5.674 13.596 16.419 16.264 8.140 6.822 6.356 854 3.298 2.876
Receivables 26.196 10.660 3.536 1.047 1.419 584 1.134 3.435 2.164 3.877
Cash 4.182 2.734 5.476 1.617 8 172 3.690 4.508 171 215
Shareholders Funds 13.699 5.118 13.190 2.199 -7.700 -6.063 5.219 5.366 1.858 -7.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.774 34.045 24.953 23.432 18.176 11.899 6.755 4.103 4.320 15.120
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.967 euro in 2024 which includes Inventories of 2.876 euro, Receivables of 3.877 euro and cash availability of 215 euro.
The company's Equity was valued at -7.734 euro, while total Liabilities amounted to 15.120 euro. Equity decreased by -9.582 euro, from 1.858 euro in 2023, to -7.734 in 2024.

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