Financial results - FEROLIV SRL

Financial Summary - Feroliv Srl
Unique identification code: 12405709
Registration number: J22/816/1999
Nace: 4690
Sales - Ron
509.726
Net Profit - Ron
17.017
Employees
4
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Company Feroliv Srl with Fiscal Code 12405709 recorded a turnover of 2024 of 509.726, with a net profit of 17.017 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.339 383.589 441.146 451.406 462.159 450.131 467.166 501.240 479.622 509.726
Total Income - EUR 316.488 383.698 441.251 451.429 462.421 450.131 467.335 501.666 480.112 509.893
Total Expenses - EUR 305.522 373.585 416.925 428.776 441.496 432.651 443.219 467.395 467.163 486.304
Gross Profit/Loss - EUR 10.966 10.113 24.326 22.652 20.924 17.480 24.116 34.270 12.949 23.589
Net Profit/Loss - EUR 9.211 8.495 20.230 18.138 16.300 12.978 19.439 29.845 8.869 17.017
Employees 3 3 3 3 3 4 4 4 4 4
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 6.9%, from 479.622 euro in the year 2023, to 509.726 euro in 2024. The Net Profit increased by 8.197 euro, from 8.869 euro in 2023, to 17.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FEROLIV 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 - Feroliv Srl - CUI 12405709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.002 5.473 5.700 3.252 3.767 1.251 488 17.251 14.341
Current Assets 58.569 66.524 73.830 87.922 100.039 102.939 87.218 115.499 99.880 106.764
Inventories 21.722 24.743 30.070 31.930 31.857 32.700 40.613 42.940 38.237 40.563
Receivables 29.507 38.552 43.011 48.572 44.288 55.877 30.124 32.760 35.751 26.804
Cash 7.340 3.229 749 7.420 23.895 14.361 16.481 39.798 25.892 39.396
Shareholders Funds 41.280 49.354 68.749 85.626 96.506 99.829 81.926 106.048 108.889 114.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.289 18.172 10.554 7.997 6.786 6.877 6.543 9.939 8.241 6.406
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.764 euro in 2024 which includes Inventories of 40.563 euro, Receivables of 26.804 euro and cash availability of 39.396 euro.
The company's Equity was valued at 114.699 euro, while total Liabilities amounted to 6.406 euro. Equity increased by 6.419 euro, from 108.889 euro in 2023, to 114.699 in 2024.

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