Financial results - FERPAT INTERNATIONAL SRL

Financial Summary - Ferpat International Srl
Unique identification code: 22073224
Registration number: J2007013102404
Nace: 6811
Sales - Ron
8.109
Net Profit - Ron
-6.728
Employees
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Company Ferpat International Srl with Fiscal Code 22073224 recorded a turnover of 2024 of 8.109, with a net profit of -6.728 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferpat International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.977 23.998 23.976 2.003 7.792 8.339 8.154 8.179 8.154 8.109
Total Income - EUR 29.981 23.998 23.976 398.026 7.792 8.339 8.154 8.179 8.154 8.109
Total Expenses - EUR 26.408 29.958 190.429 141.657 16.300 11.947 11.397 12.154 13.184 14.837
Gross Profit/Loss - EUR 3.574 -5.960 -166.453 256.368 -8.508 -3.608 -3.243 -3.974 -5.030 -6.728
Net Profit/Loss - EUR 2.674 -6.680 -167.173 252.388 -8.742 -3.840 -3.488 -4.220 -5.030 -6.728
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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Ferpat International 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 - Ferpat International Srl - CUI 22073224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.756 308.199 293.438 146.160 137.180 130.472 123.563 119.917 115.536 110.896
Current Assets 141.350 126.209 46.203 935 2.094 3.617 4.235 3.808 4.098 1.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 138.311 123.683 44.288 302 842 2.153 1.525 1.622 3.362 804
Cash 3.039 2.526 1.915 633 1.252 1.464 2.710 2.186 736 1.006
Shareholders Funds 59.926 52.635 -115.429 139.250 127.812 121.549 115.366 111.504 106.136 98.815
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 402.180 381.774 455.069 7.845 11.462 12.540 12.431 12.220 13.499 13.892
Income in Advance 0 0 0 0 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 1.006 euro.
The company's Equity was valued at 98.815 euro, while total Liabilities amounted to 13.892 euro. Equity decreased by -6.728 euro, from 106.136 euro in 2023, to 98.815 in 2024.

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