Financial results - FEROIDEEA SRL

Financial Summary - Feroideea Srl
Unique identification code: 23364183
Registration number: J22/612/2008
Nace: 2599
Sales - Ron
263.002
Net Profit - Ron
14.161
Employee
10
The most important financial indicators for the company Feroideea Srl - Unique Identification Number 23364183: sales in 2023 was 263.002 euro, registering a net profit of 14.161 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feroideea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.964 90.154 117.259 113.805 108.173 141.653 142.869 204.640 325.017 263.002
Total Income - EUR 68.149 90.681 117.259 113.805 108.173 144.835 147.164 204.641 326.154 265.519
Total Expenses - EUR 86.479 99.403 136.611 111.795 118.565 80.177 109.172 193.101 310.176 249.102
Gross Profit/Loss - EUR -18.330 -8.721 -19.352 2.010 -10.392 64.658 37.993 11.540 15.978 16.418
Net Profit/Loss - EUR -18.330 -8.721 -19.352 538 -11.474 63.209 36.565 9.740 12.933 14.161
Employees 6 8 10 5 7 7 6 10 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.8%, from 325.017 euro in the year 2022, to 263.002 euro in 2023. The Net Profit increased by 1.267 euro, from 12.933 euro in 2022, to 14.161 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.037 2.777 5.984 5.640 3.492 27.729 21.361 18.904 94.023 70.079
Current Assets 23.627 26.980 9.163 3.443 11.972 18.654 48.715 59.082 59.310 73.133
Inventories 15.393 21.026 6.146 1.712 3.038 726 26.409 37.208 28.064 58.874
Receivables 7.135 4.046 0 383 307 3.974 18.148 5.608 3.981 6.017
Cash 1.098 1.907 3.017 1.348 8.627 13.954 4.157 16.265 27.266 8.242
Shareholders Funds -49.598 -58.733 -77.486 -75.637 -85.722 -20.853 16.107 25.489 38.501 52.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76.261 85.968 92.633 84.719 101.186 67.236 53.968 52.496 114.832 90.667
Income in Advance 0 2.521 2.756 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 73.133 euro in 2023 which includes Inventories of 58.874 euro, Receivables of 6.017 euro and cash availability of 8.242 euro.
The company's Equity was valued at 52.545 euro, while total Liabilities amounted to 90.667 euro. Equity increased by 14.161 euro, from 38.501 euro in 2022, to 52.545 in 2023.

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