Financial results - FERPLAST SRL

Financial Summary - Ferplast Srl
Unique identification code: 16130104
Registration number: J2004000173179
Nace: 4778
Sales - Ron
137.982
Net Profit - Ron
2.566
Employees
2
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Company Ferplast Srl with Fiscal Code 16130104 recorded a turnover of 2024 of 137.982, with a net profit of 2.566 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 144 166.989 84.998 131.689 272.246 787.830 199.698 329.328 137.982
Total Income - EUR 113 145 167.246 85.001 133.362 273.730 798.046 213.946 329.477 167.899
Total Expenses - EUR 3.389 334 106.179 62.697 106.761 183.992 254.382 112.855 138.739 162.499
Gross Profit/Loss - EUR -3.276 -189 61.066 22.304 26.601 89.738 543.664 101.091 190.739 5.401
Net Profit/Loss - EUR -3.279 -198 59.394 21.453 25.273 87.098 537.342 99.286 187.873 2.566
Employees 2 0 0 1 1 2 1 2 2 2
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 -57.9%, from 329.328 euro in the year 2023, to 137.982 euro in 2024. The Net Profit decreased by -184.257 euro, from 187.873 euro in 2023, to 2.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERPLAST 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 - Ferplast Srl - CUI 16130104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.571 47.086 57.761 55.944 60.551 58.882 60.270 57.326 344.335 319.369
Current Assets 53.491 52.901 169.287 150.256 200.076 270.873 644.026 363.067 433.844 362.102
Inventories 25.180 24.923 79.764 72.028 97.672 47.097 73.683 119.925 55.256 41.923
Receivables 20.453 20.116 36.229 52.581 76.776 67.888 454.832 128.305 214.621 174.316
Cash 7.858 7.862 53.294 25.647 25.628 155.888 115.511 114.837 163.966 145.863
Shareholders Funds 100.916 99.693 157.400 117.851 119.804 204.631 674.768 355.224 492.593 354.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.998 11.036 80.208 98.715 150.988 125.124 29.529 65.169 64.066 138.477
Income in Advance 0 0 0 0 0 0 0 0 221.520 188.908
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 "4778 - 4778"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.102 euro in 2024 which includes Inventories of 41.923 euro, Receivables of 174.316 euro and cash availability of 145.863 euro.
The company's Equity was valued at 354.086 euro, while total Liabilities amounted to 138.477 euro. Equity decreased by -135.754 euro, from 492.593 euro in 2023, to 354.086 in 2024. The Debt Ratio was 20.3% in the year 2024.

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