Financial results - FEROSA SPED S.R.L.

Financial Summary - Ferosa Sped S.r.l.
Unique identification code: 5539023
Registration number: J23/1548/2003
Nace: 5221
Sales - Ron
7.461.591
Net Profit - Ron
930.241
Employees
3
Open Account
Company Ferosa Sped S.r.l. with Fiscal Code 5539023 recorded a turnover of 2024 of 7.461.591, with a net profit of 930.241 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.918.383 7.691.909 10.646.250 8.980.627 10.545.978 10.880.633 11.032.833 9.167.595 9.003.065 7.461.591
Total Income - EUR 6.953.289 7.720.420 10.687.650 9.003.903 10.628.832 10.908.413 11.055.450 9.204.169 9.034.926 7.466.551
Total Expenses - EUR 6.689.041 7.447.090 10.422.541 8.656.376 9.824.402 9.882.218 9.911.861 8.281.312 8.042.519 6.363.227
Gross Profit/Loss - EUR 264.248 273.331 265.109 347.528 804.430 1.026.195 1.143.589 922.857 992.407 1.103.324
Net Profit/Loss - EUR 227.207 235.053 228.056 296.034 682.778 881.261 979.948 781.356 843.363 930.241
Employees 6 6 6 6 5 6 4 4 4 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 decreased by -16.7%, from 9.003.065 euro in the year 2023, to 7.461.591 euro in 2024. The Net Profit increased by 91.591 euro, from 843.363 euro in 2023, to 930.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferosa Sped S.r.l. - CUI 5539023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.219 114.467 105.160 95.543 90.194 144.266 141.966 138.649 140.869 131.458
Current Assets 1.086.405 1.017.224 1.223.122 1.197.611 1.970.652 1.986.621 2.804.734 2.790.800 1.884.681 2.975.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 689.126 685.285 900.378 856.953 1.264.886 917.776 1.155.369 1.253.763 696.638 1.332.368
Cash 397.280 331.939 322.744 340.658 705.765 1.068.845 1.649.365 1.537.037 1.188.043 1.643.358
Shareholders Funds 519.472 452.779 442.098 594.206 888.823 1.300.484 1.987.785 979.625 1.041.031 1.126.805
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 687.831 680.310 887.198 699.946 1.173.073 833.216 958.897 1.949.320 984.276 2.025.550
Income in Advance 0 0 0 0 0 0 1.233 813 388 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.975.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.332.368 euro and cash availability of 1.643.358 euro.
The company's Equity was valued at 1.126.805 euro, while total Liabilities amounted to 2.025.550 euro. Equity increased by 91.591 euro, from 1.041.031 euro in 2023, to 1.126.805 in 2024.

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