Financial results - FEROLIV SRL

Financial Summary - Feroliv Srl
Unique identification code: 12405709
Registration number: J22/816/1999
Nace: 4690
Sales - Ron
479.622
Net Profit - Ron
8.869
Employee
4
The most important financial indicators for the company Feroliv Srl - Unique Identification Number 12405709: sales in 2023 was 479.622 euro, registering a net profit of 8.869 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.958 316.339 383.589 441.146 451.406 462.159 450.131 467.166 501.240 479.622
Total Income - EUR 235.871 316.488 383.698 441.251 451.429 462.421 450.131 467.335 501.666 480.112
Total Expenses - EUR 233.895 305.522 373.585 416.925 428.776 441.496 432.651 443.219 467.395 467.163
Gross Profit/Loss - EUR 1.976 10.966 10.113 24.326 22.652 20.924 17.480 24.116 34.270 12.949
Net Profit/Loss - EUR 1.660 9.211 8.495 20.230 18.138 16.300 12.978 19.439 29.845 8.869
Employees 3 3 3 3 3 3 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. 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 -4.0%, from 501.240 euro in the year 2022, to 479.622 euro in 2023. The Net Profit decreased by -20.885 euro, from 29.845 euro in 2022, to 8.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feroliv Srl - CUI 12405709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.002 5.473 5.700 3.252 3.767 1.251 488 17.251
Current Assets 63.933 58.569 66.524 73.830 87.922 100.039 102.939 87.218 115.499 99.880
Inventories 26.431 21.722 24.743 30.070 31.930 31.857 32.700 40.613 42.940 38.237
Receivables 31.839 29.507 38.552 43.011 48.572 44.288 55.877 30.124 32.760 35.751
Cash 5.663 7.340 3.229 749 7.420 23.895 14.361 16.481 39.798 25.892
Shareholders Funds 31.803 41.280 49.354 68.749 85.626 96.506 99.829 81.926 106.048 108.889
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.130 17.289 18.172 10.554 7.997 6.786 6.877 6.543 9.939 8.241
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 "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 99.880 euro in 2023 which includes Inventories of 38.237 euro, Receivables of 35.751 euro and cash availability of 25.892 euro.
The company's Equity was valued at 108.889 euro, while total Liabilities amounted to 8.241 euro. Equity increased by 3.163 euro, from 106.048 euro in 2022, to 108.889 in 2023.

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