Financial results - FEROIDEEA SRL

Financial Summary - Feroideea Srl
Unique identification code: 23364183
Registration number: J22/612/2008
Nace: 2599
Sales - Ron
338.836
Net Profit - Ron
15.705
Employees
11
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Company Feroideea Srl with Fiscal Code 23364183 recorded a turnover of 2024 of 338.836, with a net profit of 15.705 and having an average number of employees of 11. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.154 117.259 113.805 108.173 141.653 142.869 204.640 325.017 263.002 338.836
Total Income - EUR 90.681 117.259 113.805 108.173 144.835 147.164 204.641 326.154 265.519 338.984
Total Expenses - EUR 99.403 136.611 111.795 118.565 80.177 109.172 193.101 310.176 249.102 313.595
Gross Profit/Loss - EUR -8.721 -19.352 2.010 -10.392 64.658 37.993 11.540 15.978 16.418 25.389
Net Profit/Loss - EUR -8.721 -19.352 538 -11.474 63.209 36.565 9.740 12.933 14.161 15.705
Employees 8 10 5 7 7 6 10 11 10 11
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 29.6%, from 263.002 euro in the year 2023, to 338.836 euro in 2024. The Net Profit increased by 1.624 euro, from 14.161 euro in 2023, to 15.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feroideea Srl - CUI 23364183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.777 5.984 5.640 3.492 27.729 21.361 18.904 94.023 70.079 48.488
Current Assets 26.980 9.163 3.443 11.972 18.654 48.715 59.082 59.310 73.133 76.969
Inventories 21.026 6.146 1.712 3.038 726 26.409 37.208 28.064 58.874 27.091
Receivables 4.046 0 383 307 3.974 18.148 5.608 3.981 6.017 23.077
Cash 1.907 3.017 1.348 8.627 13.954 4.157 16.265 27.266 8.242 26.801
Shareholders Funds -58.733 -77.486 -75.637 -85.722 -20.853 16.107 25.489 38.501 52.545 40.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.968 92.633 84.719 101.186 67.236 53.968 52.496 114.832 90.667 84.815
Income in Advance 2.521 2.756 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.969 euro in 2024 which includes Inventories of 27.091 euro, Receivables of 23.077 euro and cash availability of 26.801 euro.
The company's Equity was valued at 40.643 euro, while total Liabilities amounted to 84.815 euro. Equity decreased by -11.609 euro, from 52.545 euro in 2023, to 40.643 in 2024.

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