Financial results - FERRARESI SRL

Financial Summary - Ferraresi Srl
Unique identification code: 18214929
Registration number: J17/2245/2005
Nace: 111
Sales - Ron
22.024
Net Profit - Ron
3.277
Employees
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Company Ferraresi Srl with Fiscal Code 18214929 recorded a turnover of 2024 of 22.024, with a net profit of 3.277 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.543 18.374 13.554 26.749 22.592 28.869 18.657 16.694 22.024
Total Income - EUR 1 13.543 19.704 41.437 28.362 20.820 28.489 22.792 16.694 30.909
Total Expenses - EUR 1.115 11.751 16.586 20.779 24.383 16.819 21.482 15.928 15.644 26.970
Gross Profit/Loss - EUR -1.115 1.792 3.118 20.658 3.980 4.001 7.008 6.864 1.050 3.939
Net Profit/Loss - EUR -1.115 1.639 2.849 20.252 3.602 3.769 6.585 6.702 1.050 3.277
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 sales increased by 32.7%, from 16.694 euro in the year 2023, to 22.024 euro in 2024. The Net Profit increased by 2.233 euro, from 1.050 euro in 2023, to 3.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ferraresi Srl - CUI 18214929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.582 80.411 77.923 75.387 73.023 71.152 68.503 67.544 66.947 65.140
Current Assets 49.868 53.781 57.659 87.990 61.884 60.779 54.471 47.795 45.566 51.285
Inventories 20 20 1.330 1.503 2.203 389 0 0 0 216
Receivables 42.133 42.819 43.721 58.533 44.288 41.247 34.170 35.852 37.757 39.748
Cash 7.715 10.942 12.608 27.954 15.393 19.143 20.301 11.943 7.809 11.322
Shareholders Funds -4.264 -2.581 312 20.558 23.762 27.081 33.066 27.852 28.817 31.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.714 136.773 135.270 142.819 111.145 104.849 89.909 87.487 83.695 84.700
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.285 euro in 2024 which includes Inventories of 216 euro, Receivables of 39.748 euro and cash availability of 11.322 euro.
The company's Equity was valued at 31.724 euro, while total Liabilities amounted to 84.700 euro. Equity increased by 3.068 euro, from 28.817 euro in 2023, to 31.724 in 2024.

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