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
9.003.065
Net Profit - Ron
843.363
Employee
4
The most important financial indicators for the company Ferosa Sped S.r.l. - Unique Identification Number 5539023: sales in 2023 was 9.003.065 euro, registering a net profit of 843.363 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferosa Sped S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.176.606 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
Total Income - EUR 6.200.970 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
Total Expenses - EUR 5.980.189 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
Gross Profit/Loss - EUR 220.781 264.248 273.331 265.109 347.528 804.430 1.026.195 1.143.589 922.857 992.407
Net Profit/Loss - EUR 191.284 227.207 235.053 228.056 296.034 682.778 881.261 979.948 781.356 843.363
Employees 6 6 6 6 6 5 6 4 4 4
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. In the last year of activity, the sales decreased by -1.5%, from 9.167.595 euro in the year 2022, to 9.003.065 euro in 2023. The Net Profit increased by 64.377 euro, from 781.356 euro in 2022, to 843.363 in the last year.

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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 - Ferosa Sped S.r.l. - CUI 5539023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.065 119.219 114.467 105.160 95.543 90.194 144.266 141.966 138.649 140.869
Current Assets 797.680 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
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 488.455 689.126 685.285 900.378 856.953 1.264.886 917.776 1.155.369 1.253.763 696.638
Cash 309.225 397.280 331.939 322.744 340.658 705.765 1.068.845 1.649.365 1.537.037 1.188.043
Shareholders Funds 409.433 519.472 452.779 442.098 594.206 888.823 1.300.484 1.987.785 979.625 1.041.031
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 516.900 687.831 680.310 887.198 699.946 1.173.073 833.216 958.897 1.949.320 984.276
Income in Advance 0 0 0 0 0 0 0 1.233 813 388
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 "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 1.884.681 euro in 2023 which includes Inventories of 0 euro, Receivables of 696.638 euro and cash availability of 1.188.043 euro.
The company's Equity was valued at 1.041.031 euro, while total Liabilities amounted to 984.276 euro. Equity increased by 64.377 euro, from 979.625 euro in 2022, to 1.041.031 in 2023. The Debt Ratio was 48.6% in the year 2023.

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