Financial results - FEROTT AUTOMOBILE SRL

Financial Summary - Ferott Automobile Srl
Unique identification code: 17231816
Registration number: J2005000201307
Nace: 9531
Sales - Ron
25.736
Net Profit - Ron
-3.598
Employees
1
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Company Ferott Automobile Srl with Fiscal Code 17231816 recorded a turnover of 2024 of 25.736, with a net profit of -3.598 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferott Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.844 14.719 19.597 28.237 20.512 14.887 21.371 24.455 22.047 25.736
Total Income - EUR 11.871 14.719 19.597 28.237 20.512 14.913 21.371 24.455 22.047 25.736
Total Expenses - EUR 15.210 17.267 19.812 36.875 29.736 15.613 20.467 27.718 24.562 29.077
Gross Profit/Loss - EUR -3.339 -2.548 -215 -8.638 -9.224 -700 903 -3.262 -2.516 -3.341
Net Profit/Loss - EUR -3.695 -2.842 -409 -8.921 -9.429 -982 397 -3.507 -2.736 -3.598
Employees 0 1 2 3 1 0 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 17.4%, from 22.047 euro in the year 2023, to 25.736 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferott Automobile Srl - CUI 17231816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.421 5.444 4.997 4.572 4.156 3.756 3.667 3.610 3.537 3.449
Current Assets 17.975 18.346 17.188 17.647 15.653 17.059 15.853 14.585 14.699 232
Inventories 14.989 14.948 15.704 16.153 14.950 14.667 14.342 14.386 14.343 0
Receivables 1.660 494 5 32 126 895 141 0 160 0
Cash 1.327 2.903 1.478 1.462 577 1.497 1.370 199 196 232
Shareholders Funds -25.585 -28.166 -28.099 -36.504 -45.226 -45.350 -43.947 -47.590 -50.182 -53.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.981 51.955 50.284 58.723 65.035 66.165 63.467 65.785 68.418 57.182
Income in Advance 0 0 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 232 euro.
The company's Equity was valued at -53.500 euro, while total Liabilities amounted to 57.182 euro. Equity decreased by -3.598 euro, from -50.182 euro in 2023, to -53.500 in 2024.

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