Financial results - FEROX SRL

Financial Summary - Ferox Srl
Unique identification code: 11215080
Registration number: J1998000326316
Nace: 4712
Sales - Ron
661.422
Net Profit - Ron
7.096
Employees
6
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Company Ferox Srl with Fiscal Code 11215080 recorded a turnover of 2024 of 661.422, with a net profit of 7.096 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.903 616.572 566.229 503.887 576.116 582.257 615.341 668.629 676.139 661.422
Total Income - EUR 576.085 616.684 571.228 505.263 576.118 582.257 615.343 675.371 681.147 661.504
Total Expenses - EUR 559.804 594.973 561.315 503.310 558.130 570.139 588.958 652.042 663.669 652.891
Gross Profit/Loss - EUR 16.281 21.711 9.913 1.954 17.987 12.118 26.385 23.329 17.478 8.613
Net Profit/Loss - EUR 13.768 18.320 8.145 77 15.334 10.372 22.761 19.659 14.911 7.096
Employees 7 7 7 7 6 6 6 6 6 6
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 -1.6%, from 676.139 euro in the year 2023, to 661.422 euro in 2024. The Net Profit decreased by -7.732 euro, from 14.911 euro in 2023, to 7.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ferox Srl

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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 - Ferox Srl - CUI 11215080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.026 33.013 43.775 33.480 25.146 20.320 15.040 48.082 55.268 44.107
Current Assets 84.132 116.909 81.967 76.440 73.118 74.697 96.950 78.650 75.510 80.292
Inventories 10.117 18.524 15.523 10.818 11.529 13.556 16.875 16.491 15.917 14.336
Receivables 71.176 77.649 60.095 61.072 58.487 58.058 54.547 56.253 58.433 62.134
Cash 2.838 20.735 6.349 4.550 3.102 3.083 25.528 5.906 1.161 3.822
Shareholders Funds 83.158 63.110 52.170 59.565 73.745 82.719 103.646 93.209 107.837 114.330
Social Capital 2.585 2.559 2.515 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 42.999 86.812 73.572 50.355 24.519 12.178 8.345 33.522 22.940 10.069
Income in Advance 0 0 0 0 0 174 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.292 euro in 2024 which includes Inventories of 14.336 euro, Receivables of 62.134 euro and cash availability of 3.822 euro.
The company's Equity was valued at 114.330 euro, while total Liabilities amounted to 10.069 euro. Equity increased by 7.095 euro, from 107.837 euro in 2023, to 114.330 in 2024.

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