Financial results - FEROTI DECOR SRL

Financial Summary - Feroti Decor Srl
Unique identification code: 24476096
Registration number: J12/3804/2008
Nace: 4751
Sales - Ron
207.753
Net Profit - Ron
20.945
Employees
2
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Company Feroti Decor Srl with Fiscal Code 24476096 recorded a turnover of 2024 of 207.753, with a net profit of 20.945 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feroti Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.344 312.422 292.878 274.862 280.157 192.573 177.218 126.490 138.734 207.753
Total Income - EUR 300.746 327.309 293.998 305.129 287.291 192.576 178.767 127.065 139.679 211.138
Total Expenses - EUR 239.324 261.286 240.491 276.159 246.138 178.074 172.118 125.984 129.333 184.561
Gross Profit/Loss - EUR 61.423 66.023 53.507 28.970 41.153 14.501 6.649 1.081 10.346 26.577
Net Profit/Loss - EUR 51.351 55.102 50.380 25.919 38.280 12.713 4.862 -101 8.897 20.945
Employees 4 6 5 6 6 3 2 3 2 2
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 50.6%, from 138.734 euro in the year 2023, to 207.753 euro in 2024. The Net Profit increased by 12.098 euro, from 8.897 euro in 2023, to 20.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feroti Decor Srl - CUI 24476096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.124 22.864 80.918 58.495 82.986 113.814 110.108 283.472 274.539 283.796
Current Assets 100.742 137.134 122.173 93.516 118.748 59.443 64.131 69.809 102.421 78.439
Inventories 58.652 49.884 48.674 39.909 72.740 44.222 51.307 60.713 55.174 38.286
Receivables 15.253 25.995 35.951 11.302 6.546 8.112 1.073 5.524 33.364 22.832
Cash 26.838 61.255 37.548 42.305 39.462 7.109 11.750 3.572 13.883 17.321
Shareholders Funds 87.088 133.098 116.823 97.194 108.303 97.201 99.907 287.666 295.690 280.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.196 27.226 88.263 57.593 95.259 75.592 73.877 65.122 81.269 81.777
Income in Advance 0 0 0 0 0 503 491 493 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.439 euro in 2024 which includes Inventories of 38.286 euro, Receivables of 22.832 euro and cash availability of 17.321 euro.
The company's Equity was valued at 280.458 euro, while total Liabilities amounted to 81.777 euro. Equity decreased by -13.580 euro, from 295.690 euro in 2023, to 280.458 in 2024.

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