Financial results - FEROLUX MODERN S.R.L.

Financial Summary - Ferolux Modern S.r.l.
Unique identification code: 38683687
Registration number: J15/41/2018
Nace: 4719
Sales - Ron
25.646
Net Profit - Ron
4.709
Employees
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Company Ferolux Modern S.r.l. with Fiscal Code 38683687 recorded a turnover of 2024 of 25.646, with a net profit of 4.709 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.254 44.238 33.639 35.584 22.863 30.888 25.646
Total Income - EUR - - - 28.254 44.238 33.639 35.584 22.863 30.888 25.646
Total Expenses - EUR - - - 23.236 35.248 27.545 27.324 18.547 23.661 20.093
Gross Profit/Loss - EUR - - - 5.017 8.990 6.094 8.260 4.316 7.227 5.553
Net Profit/Loss - EUR - - - 4.170 7.663 5.164 7.193 3.733 6.186 4.709
Employees - - - 0 0 0 0 0 0 0
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 -16.5%, from 30.888 euro in the year 2023, to 25.646 euro in 2024. The Net Profit decreased by -1.443 euro, from 6.186 euro in 2023, to 4.709 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 Modern S.r.l. - CUI 38683687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 622 600 580 566 568 566 563
Current Assets - - - 15.756 21.982 23.415 24.795 25.283 29.146 27.238
Inventories - - - 15.447 20.937 22.629 24.157 25.015 27.763 26.720
Receivables - - - 0 0 0 0 14 0 0
Cash - - - 309 1.045 786 637 254 1.383 518
Shareholders Funds - - - 4.213 11.794 16.734 23.555 25.654 29.165 27.155
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.165 10.789 7.260 1.805 197 547 647
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.238 euro in 2024 which includes Inventories of 26.720 euro, Receivables of 0 euro and cash availability of 518 euro.
The company's Equity was valued at 27.155 euro, while total Liabilities amounted to 647 euro. Equity decreased by -1.847 euro, from 29.165 euro in 2023, to 27.155 in 2024.

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