Financial results - FEROX SRL

Financial Summary - Ferox Srl
Unique identification code: 59423
Registration number: J05/1307/1991
Nace: 2511
Sales - Ron
319.536
Net Profit - Ron
17.198
Employee
7
The most important financial indicators for the company Ferox Srl - Unique Identification Number 59423: sales in 2023 was 319.536 euro, registering a net profit of 17.198 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.199 123.396 187.893 165.516 115.352 155.817 113.958 201.875 205.023 319.536
Total Income - EUR 149.246 132.344 198.879 173.234 153.629 166.814 126.323 212.762 217.965 336.979
Total Expenses - EUR 145.549 131.941 198.532 156.633 152.032 165.127 122.738 196.874 199.107 317.502
Gross Profit/Loss - EUR 3.697 403 347 16.601 1.597 1.688 3.585 15.888 18.858 19.477
Net Profit/Loss - EUR 3.028 330 269 13.252 282 126 2.702 14.402 17.250 17.198
Employees 8 14 14 12 10 8 3 3 4 7
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 56.3%, from 205.023 euro in the year 2022, to 319.536 euro in 2023. The Net Profit increased by 1 euro, from 17.250 euro in 2022, to 17.198 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.998 148.637 137.495 138.678 128.251 114.935 102.877 93.418 90.320 83.011
Current Assets 161.698 58.342 85.515 63.902 43.076 61.343 53.000 62.124 67.970 76.045
Inventories 17.596 21.483 27.500 18.461 16.187 22.376 4.439 13.790 18.513 11.126
Receivables 143.399 35.672 68.781 42.996 44.057 31.988 36.375 37.421 42.540 52.571
Cash 703 1.187 -10.765 2.445 -17.168 6.978 12.186 10.914 6.917 12.348
Shareholders Funds 66.282 67.166 66.750 78.872 70.350 69.114 70.505 83.344 43.560 60.626
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 115.278 36.330 156.260 39.926 29.318 47.269 36.791 34.649 87.048 80.787
Income in Advance 111.137 103.483 91.834 83.783 71.658 59.895 48.580 37.549 27.681 17.643
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 "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 76.045 euro in 2023 which includes Inventories of 11.126 euro, Receivables of 52.571 euro and cash availability of 12.348 euro.
The company's Equity was valued at 60.626 euro, while total Liabilities amounted to 80.787 euro. Equity increased by 17.198 euro, from 43.560 euro in 2022, to 60.626 in 2023. The Debt Ratio was 50.8% in the year 2023.

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