Financial results - FEROVALI SRL

Financial Summary - Ferovali Srl
Unique identification code: 12161604
Registration number: J33/488/1999
Nace: 4719
Sales - Ron
2.171.343
Net Profit - Ron
80.054
Employees
18
Open Account
Company Ferovali Srl with Fiscal Code 12161604 recorded a turnover of 2024 of 2.171.343, with a net profit of 80.054 and having an average number of employees of 18. 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 - Ferovali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.028.053 1.976.807 2.003.692 1.965.208 2.105.059 2.219.296 2.336.862 2.344.586 2.213.209 2.171.343
Total Income - EUR 2.028.583 1.988.107 2.016.589 1.994.375 2.119.001 2.233.574 2.354.594 2.363.258 2.242.538 2.293.142
Total Expenses - EUR 1.793.979 1.825.836 1.825.427 1.824.208 1.952.103 2.059.838 2.174.679 2.190.824 2.137.771 2.201.941
Gross Profit/Loss - EUR 234.604 162.272 191.162 170.167 166.898 173.736 179.915 172.434 104.767 91.201
Net Profit/Loss - EUR 197.728 137.729 164.313 143.733 144.058 152.647 158.071 150.388 91.501 80.054
Employees 14 15 14 14 16 18 17 17 18 18
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 decreased by -1.3%, from 2.213.209 euro in the year 2023, to 2.171.343 euro in 2024. The Net Profit decreased by -10.935 euro, from 91.501 euro in 2023, to 80.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferovali Srl - CUI 12161604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.768 62.669 81.531 87.147 78.215 90.309 74.660 60.835 58.288 148.608
Current Assets 770.758 819.711 851.006 904.300 965.568 1.030.923 1.080.364 1.166.342 1.128.075 1.017.414
Inventories 308.582 353.257 336.006 388.705 436.892 482.604 520.496 577.962 527.326 564.453
Receivables 255.861 252.467 294.918 292.943 290.247 306.492 260.576 247.497 235.214 228.061
Cash 206.314 213.987 220.083 222.652 238.429 241.827 299.291 340.883 365.535 224.900
Shareholders Funds 768.623 805.767 893.668 947.178 996.605 745.218 886.763 613.001 702.643 777.744
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 119.902 76.991 34.156 44.405 47.351 377.318 269.007 615.092 485.494 390.457
Income in Advance 0 443 5.355 548 546 262 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 1.017.414 euro in 2024 which includes Inventories of 564.453 euro, Receivables of 228.061 euro and cash availability of 224.900 euro.
The company's Equity was valued at 777.744 euro, while total Liabilities amounted to 390.457 euro. Equity increased by 79.028 euro, from 702.643 euro in 2023, to 777.744 in 2024.

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