Financial results - FEROVALI SRL

Financial Summary - Ferovali Srl
Unique identification code: 12161604
Registration number: J33/488/1999
Nace: 4719
Sales - Ron
2.213.209
Net Profit - Ron
91.501
Employee
18
The most important financial indicators for the company Ferovali Srl - Unique Identification Number 12161604: sales in 2023 was 2.213.209 euro, registering a net profit of 91.501 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron2M2M2M2M2M2.1M2.2M2.3M2.3M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferovali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.005.057 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
Total Income - EUR 2.094.402 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
Total Expenses - EUR 1.846.539 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
Gross Profit/Loss - EUR 247.863 234.604 162.272 191.162 170.167 166.898 173.736 179.915 172.434 104.767
Net Profit/Loss - EUR 204.943 197.728 137.729 164.313 143.733 144.058 152.647 158.071 150.388 91.501
Employees 14 14 15 14 14 16 18 17 17 18
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.3%, from 2.344.586 euro in the year 2022, to 2.213.209 euro in 2023. The Net Profit decreased by -58.432 euro, from 150.388 euro in 2022, to 91.501 in the last year.
Sales - Ron2M2M2M2M2M2.1M2.2M2.3M2.3M2.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron205K198K138K164K144K144K153K158K150K92K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1414151414161817171820142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.351 117.768 62.669 81.531 87.147 78.215 90.309 74.660 60.835 58.288
Current Assets 692.642 770.758 819.711 851.006 904.300 965.568 1.030.923 1.080.364 1.166.342 1.128.075
Inventories 323.591 308.582 353.257 336.006 388.705 436.892 482.604 520.496 577.962 527.326
Receivables 239.592 255.861 252.467 294.918 292.943 290.247 306.492 260.576 247.497 235.214
Cash 129.458 206.314 213.987 220.083 222.652 238.429 241.827 299.291 340.883 365.535
Shareholders Funds 638.958 768.623 805.767 893.668 947.178 996.605 745.218 886.763 613.001 702.643
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 111.036 119.902 76.991 34.156 44.405 47.351 377.318 269.007 615.092 485.494
Income in Advance 0 0 443 5.355 548 546 262 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.128.075 euro in 2023 which includes Inventories of 527.326 euro, Receivables of 235.214 euro and cash availability of 365.535 euro.
The company's Equity was valued at 702.643 euro, while total Liabilities amounted to 485.494 euro. Equity increased by 91.501 euro, from 613.001 euro in 2022, to 702.643 in 2023.

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