Financial results - FERONIA S.R.L.

Financial Summary - Feronia S.r.l.
Unique identification code: 14734147
Registration number: J35/1008/2002
Nace: 4773
Sales - Ron
290.093
Net Profit - Ron
-22.855
Employees
4
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Company Feronia S.r.l. with Fiscal Code 14734147 recorded a turnover of 2024 of 290.093, with a net profit of -22.855 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.871 55.423 44.650 39.107 41.918 142.189 272.304 355.238 390.425 290.093
Total Income - EUR 79.872 55.423 44.650 39.107 41.918 142.189 272.591 357.672 390.806 289.974
Total Expenses - EUR 74.132 48.879 43.084 38.942 41.648 139.549 252.139 349.625 403.777 312.830
Gross Profit/Loss - EUR 5.739 6.544 1.566 165 270 2.640 20.452 8.047 -12.970 -22.855
Net Profit/Loss - EUR 4.793 5.434 1.119 -227 -150 1.385 18.042 5.046 -16.879 -22.855
Employees 1 1 1 1 1 2 5 5 5 4
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 -25.3%, from 390.425 euro in the year 2023, to 290.093 euro in 2024.
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 - Feronia S.r.l. - CUI 14734147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 582 413 248 90 1.379 1.143 15.045 34.940 32.030
Current Assets 25.192 22.028 22.436 20.799 21.896 47.148 137.773 140.792 158.706 162.910
Inventories 5.221 4.076 2.564 2.306 2.663 24.297 74.505 63.520 67.512 40.428
Receivables 19.048 16.607 19.085 17.995 17.530 20.887 54.017 73.437 82.371 117.160
Cash 923 1.346 787 498 1.702 1.965 9.251 3.835 8.823 5.322
Shareholders Funds 13.336 18.634 19.438 18.854 18.586 4.179 22.128 28.392 11.427 -9.357
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 11.856 3.977 3.411 2.194 3.399 44.348 116.788 130.645 184.310 205.743
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.910 euro in 2024 which includes Inventories of 40.428 euro, Receivables of 117.160 euro and cash availability of 5.322 euro.
The company's Equity was valued at -9.357 euro, while total Liabilities amounted to 205.743 euro. Equity decreased by -20.720 euro, from 11.427 euro in 2023, to -9.357 in 2024.

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