Financial results - FEROLUX-GHETES SRL

Financial Summary - Ferolux-Ghetes Srl
Unique identification code: 712505
Registration number: J33/106/1991
Nace: 4752
Sales - Ron
20.365
Net Profit - Ron
501
Employee
1
The most important financial indicators for the company Ferolux-Ghetes Srl - Unique Identification Number 712505: sales in 2023 was 20.365 euro, registering a net profit of 501 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferolux-Ghetes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.250 23.877 34.232 39.706 35.831 24.606 23.123 28.938 24.506 20.365
Total Income - EUR 20.355 23.877 34.232 39.714 35.831 25.871 23.123 29.035 24.506 21.766
Total Expenses - EUR 24.127 27.149 36.058 42.655 38.325 25.587 21.695 25.747 22.570 21.051
Gross Profit/Loss - EUR -3.771 -3.272 -1.826 -2.940 -2.494 284 1.429 3.287 1.936 715
Net Profit/Loss - EUR -4.382 -3.988 -2.168 -3.337 -2.853 25 1.269 3.160 1.696 501
Employees 2 2 2 2 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. 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 -16.6%, from 24.506 euro in the year 2022, to 20.365 euro in 2023. The Net Profit decreased by -1.189 euro, from 1.696 euro in 2022, to 501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferolux-Ghetes Srl - CUI 712505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.936 7.394 6.718 5.605 4.735 3.890 3.334 2.797 2.344 1.880
Current Assets 61.272 65.426 67.557 63.597 61.121 57.168 54.104 45.541 42.484 41.882
Inventories 58.735 65.140 67.428 63.455 61.066 57.086 54.001 45.467 42.355 41.033
Receivables 2.522 245 52 42 36 4 4 9 4 0
Cash 15 40 77 100 19 77 99 66 125 849
Shareholders Funds -78.793 -84.672 -85.977 -88.108 -89.343 17.314 18.289 21.044 22.805 23.237
Social Capital 11.028 11.120 11.007 10.821 10.622 10.416 10.219 9.992 10.023 9.993
Debts 148.000 157.492 160.251 157.310 155.199 43.744 39.149 27.295 22.022 20.525
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 "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 41.882 euro in 2023 which includes Inventories of 41.033 euro, Receivables of 0 euro and cash availability of 849 euro.
The company's Equity was valued at 23.237 euro, while total Liabilities amounted to 20.525 euro. Equity increased by 501 euro, from 22.805 euro in 2022, to 23.237 in 2023.

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