Financial results - FEROTEX TRADE S.R.L.

Financial Summary - Ferotex Trade S.r.l.
Unique identification code: 16263348
Registration number: J17/434/2004
Nace: 4719
Sales - Ron
9.433
Net Profit - Ron
-6.233
Employees
1
Open Account
Company Ferotex Trade S.r.l. with Fiscal Code 16263348 recorded a turnover of 2018 of 9.433, with a net profit of -6.233 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferotex Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.336 8.377 9.382 10.084 - - - - - -
Total Income - EUR 4.336 8.377 9.382 10.084 - - - - - -
Total Expenses - EUR 12.751 14.551 15.243 16.645 - - - - - -
Gross Profit/Loss - EUR -8.415 -6.174 -5.862 -6.561 - - - - - -
Net Profit/Loss - EUR -8.545 -6.341 -5.956 -6.662 - - - - - -
Employees 1 1 1 1 - - - - - -
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 9.5%, from 9.382 euro in the year 2017, to 10.084 euro in 2018.
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 - Ferotex Trade S.r.l. - CUI 16263348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373 250 246 242 - - - - - -
Current Assets 60.521 68.324 73.005 69.582 - - - - - -
Inventories 55.576 60.550 62.125 60.563 - - - - - -
Receivables 4.455 7.504 10.609 8.345 - - - - - -
Cash 491 270 270 673 - - - - - -
Shareholders Funds -25.511 -31.591 -37.013 -42.995 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 86.549 100.308 110.403 112.956 - - - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.582 euro in 2018 which includes Inventories of 60.563 euro, Receivables of 8.345 euro and cash availability of 673 euro.
The company's Equity was valued at -42.995 euro, while total Liabilities amounted to 112.956 euro. Equity decreased by -6.662 euro, from -37.013 euro in 2017, to -42.995 in 2018.

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