Financial results - FERRARA IMPEX SRL

Financial Summary - Ferrara Impex Srl
Unique identification code: 4983159
Registration number: J05/1575/1993
Nace: 2223
Sales - Ron
1.759.147
Net Profit - Ron
2.068
Employees
32
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Company Ferrara Impex Srl with Fiscal Code 4983159 recorded a turnover of 2024 of 1.759.147, with a net profit of 2.068 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferrara Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.407.204 1.424.810 1.315.872 1.324.157 1.880.989 1.882.583 2.312.610 2.637.934 2.355.716 1.759.147
Total Income - EUR 1.416.149 1.441.081 1.511.583 1.449.525 1.902.717 1.896.149 2.325.836 2.726.840 2.367.665 1.775.382
Total Expenses - EUR 1.325.320 1.367.840 1.456.419 1.425.989 1.883.665 1.840.141 2.217.288 2.545.321 2.202.995 1.771.348
Gross Profit/Loss - EUR 90.829 73.241 55.165 23.536 19.052 56.007 108.548 181.520 164.670 4.034
Net Profit/Loss - EUR 75.220 62.701 44.537 18.915 15.164 46.223 92.810 156.077 143.539 2.068
Employees 27 29 29 31 34 34 34 34 33 32
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 -24.9%, from 2.355.716 euro in the year 2023, to 1.759.147 euro in 2024. The Net Profit decreased by -140.669 euro, from 143.539 euro in 2023, to 2.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferrara Impex Srl - CUI 4983159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.709 384.781 585.971 727.865 670.212 650.842 711.959 741.386 749.322 816.719
Current Assets 274.615 211.560 216.195 372.521 380.203 314.853 275.530 231.286 193.068 517.829
Inventories 87.836 75.305 68.186 314.412 314.620 274.202 239.718 188.078 52.339 239.194
Receivables 162.599 126.346 104.566 37.667 64.816 38.684 34.579 37.259 37.020 40.884
Cash 24.180 9.909 43.443 20.442 768 1.967 1.233 5.949 103.709 237.751
Shareholders Funds 346.831 356.597 395.099 406.764 414.050 452.423 535.200 610.237 751.926 749.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 310.213 256.654 420.585 707.616 648.236 521.180 456.701 365.703 192.179 589.305
Income in Advance 0 0 0 0 0 0 0 0 1.272 1.265
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517.829 euro in 2024 which includes Inventories of 239.194 euro, Receivables of 40.884 euro and cash availability of 237.751 euro.
The company's Equity was valued at 749.792 euro, while total Liabilities amounted to 589.305 euro. Equity increased by 2.068 euro, from 751.926 euro in 2023, to 749.792 in 2024. The Debt Ratio was 44.0% in the year 2024.

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