Financial results - FEROLUX-GHETES SRL

Financial Summary - Ferolux-Ghetes Srl
Unique identification code: 712505
Registration number: J1991000106337
Nace: 4752
Sales - Ron
19.915
Net Profit - Ron
-5.301
Employees
1
Open Account
Company Ferolux-Ghetes Srl with Fiscal Code 712505 recorded a turnover of 2024 of 19.915, with a net profit of -5.301 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferolux-Ghetes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.877 34.232 39.706 35.831 24.606 23.123 28.938 24.506 20.365 19.915
Total Income - EUR 23.877 34.232 39.714 35.831 25.871 23.123 29.035 24.506 21.766 19.915
Total Expenses - EUR 27.149 36.058 42.655 38.325 25.587 21.695 25.747 22.570 21.051 25.021
Gross Profit/Loss - EUR -3.272 -1.826 -2.940 -2.494 284 1.429 3.287 1.936 715 -5.106
Net Profit/Loss - EUR -3.988 -2.168 -3.337 -2.853 25 1.269 3.160 1.696 501 -5.301
Employees 2 2 2 1 1 1 1 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 -1.7%, from 20.365 euro in the year 2023, to 19.915 euro in 2024. The Net Profit decreased by -499 euro, from 501 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ferolux-Ghetes Srl - CUI 712505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.394 6.718 5.605 4.735 3.890 3.334 2.797 2.344 1.880 1.417
Current Assets 65.426 67.557 63.597 61.121 57.168 54.104 45.541 42.484 41.882 36.349
Inventories 65.140 67.428 63.455 61.066 57.086 54.001 45.467 42.355 41.033 33.745
Receivables 245 52 42 36 4 4 9 4 0 0
Cash 40 77 100 19 77 99 66 125 849 2.604
Shareholders Funds -84.672 -85.977 -88.108 -89.343 17.314 18.289 21.044 22.805 23.237 17.806
Social Capital 11.120 11.007 10.821 10.622 10.416 10.219 9.992 10.023 9.993 9.937
Debts 157.492 160.251 157.310 155.199 43.744 39.149 27.295 22.022 20.525 19.960
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.349 euro in 2024 which includes Inventories of 33.745 euro, Receivables of 0 euro and cash availability of 2.604 euro.
The company's Equity was valued at 17.806 euro, while total Liabilities amounted to 19.960 euro. Equity decreased by -5.301 euro, from 23.237 euro in 2023, to 17.806 in 2024.

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