Financial results - FEROX S.R.L.

Financial Summary - Ferox S.r.l.
Unique identification code: 11215080
Registration number: J31/326/1998
Nace: 4719
Sales - Ron
676.139
Net Profit - Ron
14.911
Employee
6
The most important financial indicators for the company Ferox S.r.l. - Unique Identification Number 11215080: sales in 2023 was 676.139 euro, registering a net profit of 14.911 euro and having an average number of 6 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, Profit, Employees, Debts, Capitals, Financial Results - Ferox S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 532.129 575.903 616.572 566.229 503.887 576.116 582.257 615.341 668.629 676.139
Total Income - EUR 532.353 576.085 616.684 571.228 505.263 576.118 582.257 615.343 675.371 681.147
Total Expenses - EUR 516.202 559.804 594.973 561.315 503.310 558.130 570.139 588.958 652.042 663.669
Gross Profit/Loss - EUR 16.152 16.281 21.711 9.913 1.954 17.987 12.118 26.385 23.329 17.478
Net Profit/Loss - EUR 13.659 13.768 18.320 8.145 77 15.334 10.372 22.761 19.659 14.911
Employees 7 7 7 7 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 668.629 euro in the year 2022, to 676.139 euro in 2023. The Net Profit decreased by -4.689 euro, from 19.659 euro in 2022, to 14.911 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferox S.r.l. - CUI 11215080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.061 42.026 33.013 43.775 33.480 25.146 20.320 15.040 48.082 55.268
Current Assets 90.527 84.132 116.909 81.967 76.440 73.118 74.697 96.950 78.650 75.510
Inventories 7.231 10.117 18.524 15.523 10.818 11.529 13.556 16.875 16.491 15.917
Receivables 70.010 71.176 77.649 60.095 61.072 58.487 58.058 54.547 56.253 58.433
Cash 13.286 2.838 20.735 6.349 4.550 3.102 3.083 25.528 5.906 1.161
Shareholders Funds 68.816 83.158 63.110 52.170 59.565 73.745 82.719 103.646 93.209 107.837
Social Capital 2.564 2.585 2.559 2.515 10.745 10.537 10.337 10.108 10.139 10.108
Debts 70.131 42.999 86.812 73.572 50.355 24.519 12.178 8.345 33.522 22.940
Income in Advance 0 0 0 0 0 0 174 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 75.510 euro in 2023 which includes Inventories of 15.917 euro, Receivables of 58.433 euro and cash availability of 1.161 euro.
The company's Equity was valued at 107.837 euro, while total Liabilities amounted to 22.940 euro. Equity increased by 14.911 euro, from 93.209 euro in 2022, to 107.837 in 2023.

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