Financial results - FEROLENA S.R.L.

Financial Summary - Ferolena S.r.l.
Unique identification code: 48379139
Registration number: J14/206/2023
Nace: 4778
Sales - Ron
58.783
Net Profit - Ron
319
Employees
1
Open Account
Company Ferolena S.r.l. with Fiscal Code 48379139 recorded a turnover of 2024 of 58.783, with a net profit of 319 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferolena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.661 58.783
Total Income - EUR - - - - - - - - 39.661 58.784
Total Expenses - EUR - - - - - - - - 36.506 57.889
Gross Profit/Loss - EUR - - - - - - - - 3.154 895
Net Profit/Loss - EUR - - - - - - - - 2.766 319
Employees - - - - - - - - 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 increased by 49.0%, from 39.661 euro in the year 2023, to 58.783 euro in 2024. The Net Profit decreased by -2.431 euro, from 2.766 euro in 2023, to 319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ferolena S.r.l.

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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 - Ferolena S.r.l. - CUI 48379139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 935 763
Current Assets - - - - - - - - 10.944 9.242
Inventories - - - - - - - - 9.330 7.702
Receivables - - - - - - - - 1.000 905
Cash - - - - - - - - 615 636
Shareholders Funds - - - - - - - - 2.806 3.109
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.073 6.896
Income in Advance - - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.242 euro in 2024 which includes Inventories of 7.702 euro, Receivables of 905 euro and cash availability of 636 euro.
The company's Equity was valued at 3.109 euro, while total Liabilities amounted to 6.896 euro. Equity increased by 319 euro, from 2.806 euro in 2023, to 3.109 in 2024.

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