Financial results - FEROREF SRL

Financial Summary - Feroref Srl
Unique identification code: 16436490
Registration number: J2004000950059
Nace: 9531
Sales - Ron
24.799
Net Profit - Ron
741
Employees
3
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Company Feroref Srl with Fiscal Code 16436490 recorded a turnover of 2024 of 24.799, with a net profit of 741 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feroref Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.879 4.653 4.381 4.297 5.926 3.531 4.226 5.078 4.882 24.799
Total Income - EUR 3.908 4.710 4.381 4.297 5.926 3.531 4.226 5.078 171.115 29.101
Total Expenses - EUR 18.819 18.324 17.483 17.530 17.467 17.683 18.307 19.460 25.916 28.069
Gross Profit/Loss - EUR -14.911 -13.613 -13.103 -13.233 -11.541 -14.152 -14.080 -14.382 145.198 1.032
Net Profit/Loss - EUR -15.028 -13.661 -13.147 -13.276 -11.601 -14.186 -14.123 -14.433 143.487 741
Employees 4 4 3 3 3 3 3 3 3 3
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 increased by 410.8%, from 4.882 euro in the year 2023, to 24.799 euro in 2024. The Net Profit decreased by -141.944 euro, from 143.487 euro in 2023, to 741 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 - Feroref Srl - CUI 16436490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417 257 119 50 0 0 0 0 605 521
Current Assets 407 112 33 338 4 384 81 366 3.757 4.295
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 407 1 1 1 1 3 3 155 6 888
Cash 0 111 32 337 2 381 78 211 3.752 3.407
Shareholders Funds -61.750 -74.781 -86.662 -98.347 -108.044 -120.181 -131.639 -146.480 -2.549 -1.793
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 62.573 75.150 86.814 98.735 108.048 120.565 131.719 146.846 6.911 6.666
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 888 euro and cash availability of 3.407 euro.
The company's Equity was valued at -1.793 euro, while total Liabilities amounted to 6.666 euro. Equity increased by 741 euro, from -2.549 euro in 2023, to -1.793 in 2024.

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