Financial results - FERONAL PREST SERV S.R.L.

Financial Summary - Feronal Prest Serv S.r.l.
Unique identification code: 25515819
Registration number: J01/362/2009
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Feronal Prest Serv S.r.l. - Unique Identification Number 25515819: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feronal Prest Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.103 354.499 401.375 382.830 308.566 99.407 1.086 0 0 0
Total Income - EUR 149.357 362.252 407.237 386.124 326.276 181.620 7.701 0 0 0
Total Expenses - EUR 137.418 336.330 403.081 374.917 373.225 199.302 24.638 10.693 1.941 0
Gross Profit/Loss - EUR 11.939 25.922 4.156 11.207 -46.949 -17.682 -16.937 -10.693 -1.941 0
Net Profit/Loss - EUR 9.927 21.621 3.423 3.800 -50.200 -19.423 -17.168 -10.693 -1.941 0
Employees 1 3 4 4 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feronal Prest Serv S.r.l. - CUI 25515819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.407 76.795 82.412 77.184 189.917 76.924 54.065 42.403 42.535 42.406
Current Assets 12.459 35.219 101.059 115.436 200.268 161.678 142.022 141.635 136.930 136.515
Inventories 0 2.796 4.152 19.877 4.702 0 0 0 0 0
Receivables 11.108 15.693 69.617 82.053 192.234 161.637 144.761 140.226 136.933 136.518
Cash 1.352 16.730 27.290 13.506 3.332 42 -2.738 1.408 -3 -3
Shareholders Funds 1.839 23.476 26.659 30.008 -20.743 -39.763 -56.177 -65.625 -67.770 -67.564
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 70.027 88.538 156.813 162.612 410.928 278.365 252.265 249.662 247.235 246.485
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 136.518 euro and cash availability of -3 euro.
The company's Equity was valued at -67.564 euro, while total Liabilities amounted to 246.485 euro.

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