Company Ferotech Distribution Srl with Fiscal Code 26715785
recorded a turnover of 2024 of
786.459,
with a net profit of
104.092
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferotech Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
365.609
376.293
410.259
429.248
406.515
490.004
533.408
1.198.430
782.993
786.459
Total Income - EUR
373.317
376.396
435.115
433.307
406.031
510.866
537.744
1.216.867
789.902
811.000
Total Expenses - EUR
338.861
328.521
358.273
405.357
354.384
451.703
449.095
967.617
718.490
695.979
Gross Profit/Loss - EUR
34.457
47.875
76.842
27.950
51.647
59.163
88.649
249.251
71.412
115.021
Net Profit/Loss - EUR
28.908
40.404
72.207
23.657
47.569
54.586
83.955
237.248
61.642
104.092
Employees
4
6
6
6
6
6
6
6
6
5
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 1.0%, from 782.993 euro in the year 2023, to 786.459 euro in 2024.
The Net Profit increased by 42.794 euro, from 61.642 euro in 2023, to 104.092 in the last year.
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Financial Rating - FEROTECH DISTRIBUTION SRL
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Insolvency Probability
Financial Reports - Ferotech Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferotech Distribution Srl - CUI 26715785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.949
25.692
27.961
17.232
13.429
5.333
15.644
20.465
66.196
61.889
Current Assets
69.456
50.846
101.018
113.752
121.270
116.249
182.679
368.115
297.718
428.755
Inventories
11.846
16.872
51.609
53.469
77.364
56.170
130.928
177.881
217.113
318.613
Receivables
27.450
24.014
44.824
42.844
33.839
12.857
12.664
116.395
15.736
34.544
Cash
30.160
9.960
4.586
17.440
10.067
47.223
39.087
73.840
64.870
75.598
Shareholders Funds
60.525
53.105
72.260
94.590
116.268
102.044
162.511
239.681
192.282
295.299
Social Capital
45
45
44
43
42
2.067
2.022
2.028
2.022
2.010
Debts
16.879
26.222
56.719
36.393
18.432
19.605
35.813
148.899
170.000
201.408
Income in Advance
0
0
0
0
0
0
0
0
2.931
1.883
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
"4712 - 4712"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.755 euro in 2024 which includes Inventories of
318.613 euro, Receivables of
34.544 euro and cash availability of
75.598 euro.
The company's Equity was valued at
295.299 euro, while total Liabilities amounted to
201.408 euro.
Equity increased by 104.092 euro, from 192.282 euro in 2023, to 295.299 in 2024.
The Debt Ratio was 40.4% in the year 2024.
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