Financial results - FEROLAND SRL

Financial Summary - Feroland Srl
Unique identification code: 28447590
Registration number: J22/897/2011
Nace: 4759
Sales - Ron
152.589
Net Profit - Ron
-3.637
Employees
1
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Company Feroland Srl with Fiscal Code 28447590 recorded a turnover of 2024 of 152.589, with a net profit of -3.637 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.795 150.990 168.157 128.588 142.560 179.368 247.289 239.575 190.017 152.589
Total Income - EUR 89.117 151.133 168.762 128.590 144.724 179.624 247.339 239.613 191.001 152.614
Total Expenses - EUR 81.868 128.993 154.809 125.130 147.675 181.647 238.840 242.716 191.743 153.227
Gross Profit/Loss - EUR 7.249 22.139 13.953 3.460 -2.951 -2.023 8.499 -3.103 -742 -612
Net Profit/Loss - EUR 5.324 18.207 11.162 2.174 -4.398 -5.383 6.026 -5.498 -2.652 -3.637
Employees 2 1 1 1 1 1 3 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 -19.2%, from 190.017 euro in the year 2023, to 152.589 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FEROLAND SRL

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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 - Feroland Srl - CUI 28447590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 690 10.524 9.547 7.425 5.635 2.876 893 1.707
Current Assets 54.775 92.334 65.092 52.447 58.102 51.921 50.028 95.019 85.245 40.476
Inventories 41.636 81.304 54.305 28.329 45.666 30.758 30.960 65.158 46.959 18.903
Receivables 8.001 10.285 10.245 9.178 10.947 15.238 13.843 19.764 22.494 10.992
Cash 5.138 745 542 14.940 1.488 5.925 5.225 10.096 15.791 10.581
Shareholders Funds 21.096 24.032 16.888 18.753 9.103 3.548 9.495 4.026 1.362 12.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.679 68.302 48.893 44.218 58.546 55.798 46.168 93.868 84.775 29.585
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.476 euro in 2024 which includes Inventories of 18.903 euro, Receivables of 10.992 euro and cash availability of 10.581 euro.
The company's Equity was valued at 12.597 euro, while total Liabilities amounted to 29.585 euro. Equity increased by 11.242 euro, from 1.362 euro in 2023, to 12.597 in 2024.

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