Financial results - FEROSAN S.R.L.

Financial Summary - Ferosan S.r.l.
Unique identification code: 20281296
Registration number: J07/696/2006
Nace: 4752
Sales - Ron
753.670
Net Profit - Ron
23.288
Employee
5
The most important financial indicators for the company Ferosan S.r.l. - Unique Identification Number 20281296: sales in 2023 was 753.670 euro, registering a net profit of 23.288 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 509.208 578.621 553.857 573.223 588.589 599.057 616.102 687.911 726.000 753.670
Total Income - EUR 509.448 578.817 554.165 573.375 592.178 603.312 617.834 689.245 727.174 756.679
Total Expenses - EUR 499.406 526.013 504.721 542.725 545.876 572.352 580.720 661.795 697.914 725.223
Gross Profit/Loss - EUR 10.043 52.804 49.444 30.650 46.301 30.960 37.114 27.451 29.261 31.456
Net Profit/Loss - EUR 8.326 45.594 42.912 24.710 40.916 25.243 30.951 20.571 22.001 23.288
Employees 8 7 7 6 5 6 6 6 5 5
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 increased by 4.1%, from 726.000 euro in the year 2022, to 753.670 euro in 2023. The Net Profit increased by 1.354 euro, from 22.001 euro in 2022, to 23.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferosan S.r.l. - CUI 20281296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 397 0 0 543 255 18.552 14.094 8.743 4.398 485
Current Assets 356.117 356.247 385.808 421.695 469.398 499.697 494.276 539.396 556.103 586.958
Inventories 324.163 335.128 368.093 390.707 433.887 492.790 507.766 529.213 565.316 579.723
Receivables 22.593 8.683 10.727 17.711 32.510 18.389 20.848 18.830 20.871 29.189
Cash 9.360 12.435 6.988 13.277 3.001 -11.482 -34.339 -8.647 -30.084 -21.954
Shareholders Funds 104.211 150.155 191.536 213.005 263.341 283.484 309.061 310.274 334.936 357.208
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 252.302 206.091 194.271 209.233 206.312 234.764 199.309 237.866 225.565 230.235
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.958 euro in 2023 which includes Inventories of 579.723 euro, Receivables of 29.189 euro and cash availability of -21.954 euro.
The company's Equity was valued at 357.208 euro, while total Liabilities amounted to 230.235 euro. Equity increased by 23.288 euro, from 334.936 euro in 2022, to 357.208 in 2023.

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