Financial results - FEROLAND SRL

Financial Summary - Feroland Srl
Unique identification code: 28447590
Registration number: J22/897/2011
Nace: 4759
Sales - Ron
190.017
Net Profit - Ron
-2.652
Employee
1
The most important financial indicators for the company Feroland Srl - Unique Identification Number 28447590: sales in 2023 was 190.017 euro, registering a net profit of -2.652 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Feroland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.429 88.795 150.990 168.157 128.588 142.560 179.368 247.289 239.575 190.017
Total Income - EUR 66.591 89.117 151.133 168.762 128.590 144.724 179.624 247.339 239.613 191.001
Total Expenses - EUR 57.647 81.868 128.993 154.809 125.130 147.675 181.647 238.840 242.716 191.743
Gross Profit/Loss - EUR 8.944 7.249 22.139 13.953 3.460 -2.951 -2.023 8.499 -3.103 -742
Net Profit/Loss - EUR 6.946 5.324 18.207 11.162 2.174 -4.398 -5.383 6.026 -5.498 -2.652
Employees 2 2 1 1 1 1 1 3 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. 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 -20.4%, from 239.575 euro in the year 2022, to 190.017 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feroland Srl - CUI 28447590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 690 10.524 9.547 7.425 5.635 2.876 893
Current Assets 39.330 54.775 92.334 65.092 52.447 58.102 51.921 50.028 95.019 85.245
Inventories 26.467 41.636 81.304 54.305 28.329 45.666 30.758 30.960 65.158 46.959
Receivables 10.489 8.001 10.285 10.245 9.178 10.947 15.238 13.843 19.764 22.494
Cash 2.373 5.138 745 542 14.940 1.488 5.925 5.225 10.096 15.791
Shareholders Funds 15.641 21.096 24.032 16.888 18.753 9.103 3.548 9.495 4.026 1.362
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.689 33.679 68.302 48.893 44.218 58.546 55.798 46.168 93.868 84.775
Income in Advance 0 0 0 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 "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 85.245 euro in 2023 which includes Inventories of 46.959 euro, Receivables of 22.494 euro and cash availability of 15.791 euro.
The company's Equity was valued at 1.362 euro, while total Liabilities amounted to 84.775 euro. Equity decreased by -2.652 euro, from 4.026 euro in 2022, to 1.362 in 2023.

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