Financial results - FEROX SRL

Financial Summary - Ferox Srl
Unique identification code: 59423
Registration number: J05/1307/1991
Nace: 2511
Sales - Ron
289.268
Net Profit - Ron
5.895
Employees
7
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Company Ferox Srl with Fiscal Code 59423 recorded a turnover of 2024 of 289.268, with a net profit of 5.895 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.396 187.893 165.516 115.352 155.817 113.958 201.875 205.023 319.536 289.268
Total Income - EUR 132.344 198.879 173.234 153.629 166.814 126.323 212.762 217.965 336.979 304.147
Total Expenses - EUR 131.941 198.532 156.633 152.032 165.127 122.738 196.874 199.107 317.502 291.447
Gross Profit/Loss - EUR 403 347 16.601 1.597 1.688 3.585 15.888 18.858 19.477 12.700
Net Profit/Loss - EUR 330 269 13.252 282 126 2.702 14.402 17.250 17.198 5.895
Employees 14 14 12 10 8 3 3 4 7 7
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 -9.0%, from 319.536 euro in the year 2023, to 289.268 euro in 2024. The Net Profit decreased by -11.207 euro, from 17.198 euro in 2023, to 5.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferox Srl - CUI 59423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.637 137.495 138.678 128.251 114.935 102.877 93.418 90.320 83.011 73.803
Current Assets 58.342 85.515 63.902 43.076 61.343 53.000 62.124 67.970 76.045 89.938
Inventories 21.483 27.500 18.461 16.187 22.376 4.439 13.790 18.513 11.126 42.480
Receivables 35.672 68.781 42.996 44.057 31.988 36.375 37.421 42.540 52.571 45.337
Cash 1.187 -10.765 2.445 -17.168 6.978 12.186 10.914 6.917 12.348 2.121
Shareholders Funds 67.166 66.750 78.872 70.350 69.114 70.505 83.344 43.560 60.626 61.976
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 36.330 156.260 39.926 29.318 47.269 36.791 34.649 87.048 80.787 94.119
Income in Advance 103.483 91.834 83.783 71.658 59.895 48.580 37.549 27.681 17.643 7.646
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.938 euro in 2024 which includes Inventories of 42.480 euro, Receivables of 45.337 euro and cash availability of 2.121 euro.
The company's Equity was valued at 61.976 euro, while total Liabilities amounted to 94.119 euro. Equity increased by 1.688 euro, from 60.626 euro in 2023, to 61.976 in 2024. The Debt Ratio was 57.5% in the year 2024.

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