Financial results - FERRARA IMPEX SRL

Financial Summary - Ferrara Impex Srl
Unique identification code: 4983159
Registration number: J05/1575/1993
Nace: 2223
Sales - Ron
2.355.716
Net Profit - Ron
143.539
Employee
33
The most important financial indicators for the company Ferrara Impex Srl - Unique Identification Number 4983159: sales in 2023 was 2.355.716 euro, registering a net profit of 143.539 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferrara Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.140.681 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
Total Income - EUR 1.143.861 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
Total Expenses - EUR 1.112.848 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
Gross Profit/Loss - EUR 31.013 90.829 73.241 55.165 23.536 19.052 56.007 108.548 181.520 164.670
Net Profit/Loss - EUR 24.750 75.220 62.701 44.537 18.915 15.164 46.223 92.810 156.077 143.539
Employees 32 27 29 29 31 34 34 34 34 33
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 -10.4%, from 2.637.934 euro in the year 2022, to 2.355.716 euro in 2023. The Net Profit decreased by -12.064 euro, from 156.077 euro in 2022, to 143.539 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 283.557 367.709 384.781 585.971 727.865 670.212 650.842 711.959 741.386 749.322
Current Assets 206.124 274.615 211.560 216.195 372.521 380.203 314.853 275.530 231.286 193.068
Inventories 26.867 87.836 75.305 68.186 314.412 314.620 274.202 239.718 188.078 52.339
Receivables 145.396 162.599 126.346 104.566 37.667 64.816 38.684 34.579 37.259 37.020
Cash 33.861 24.180 9.909 43.443 20.442 768 1.967 1.233 5.949 103.709
Shareholders Funds 288.327 346.831 356.597 395.099 406.764 414.050 452.423 535.200 610.237 751.926
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203.804 310.213 256.654 420.585 707.616 648.236 521.180 456.701 365.703 192.179
Income in Advance 0 0 0 0 0 0 0 0 0 1.272
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 "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 193.068 euro in 2023 which includes Inventories of 52.339 euro, Receivables of 37.020 euro and cash availability of 103.709 euro.
The company's Equity was valued at 751.926 euro, while total Liabilities amounted to 192.179 euro. Equity increased by 143.539 euro, from 610.237 euro in 2022, to 751.926 in 2023. The Debt Ratio was 20.3% in the year 2023.

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