The most important financial indicators for the company Ferox Dragos S.r.l. - Unique Identification Number 41486448:
sales in 2023 was
19.842
euro, registering a net profit of
1.816
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -20.5%, from 25.026 euro in the year 2022, to 19.842 euro in 2023.
The Net Profit increased by 1.426 euro, from 391 euro in 2022, to 1.816 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.658 euro in 2023 which includes Inventories of
2.022 euro, Receivables of
8.615 euro and cash availability of
9.021 euro.
The company's Equity was valued at
5.603 euro, while total Liabilities amounted to
20.524 euro.
Equity increased by 1.816 euro, from 3.798 euro in 2022, to 5.603 in 2023.
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