Financial results - FERRARO PLAST S.R.L.

Financial Summary - Ferraro Plast S.r.l.
Unique identification code: 27853220
Registration number: J16/2104/2021
Nace: 4778
Sales - Ron
249.783
Net Profit - Ron
-77.243
Employee
3
The most important financial indicators for the company Ferraro Plast S.r.l. - Unique Identification Number 27853220: sales in 2023 was 249.783 euro, registering a net profit of -77.243 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron166K243K200K258K166K157K260K224K281K250K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferraro Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.677 242.501 200.013 257.892 165.709 156.788 260.450 224.059 281.293 249.783
Total Income - EUR 166.037 248.126 200.626 258.521 165.739 156.788 260.450 224.062 281.301 249.872
Total Expenses - EUR 187.140 285.928 217.354 250.631 161.690 182.432 258.952 239.087 299.434 324.617
Gross Profit/Loss - EUR -21.103 -37.801 -16.728 7.890 4.048 -25.644 1.498 -15.026 -18.133 -74.744
Net Profit/Loss - EUR -21.103 -37.801 -16.728 6.542 2.391 -27.214 -1.106 -16.959 -20.930 -77.243
Employees 5 9 11 12 11 9 8 5 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.9%, from 281.293 euro in the year 2022, to 249.783 euro in 2023.
Sales - Ron166K243K200K258K166K157K260K224K281K250K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-21K-38K-17K6.5K2.4K-27K-1.1K-17K-21K-77K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees591112119854320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferraro Plast S.r.l. - CUI 27853220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.207 6.097 6.499 6.231 5.964 1.059 893 752 606
Current Assets 52.828 54.864 77.731 140.647 168.625 213.152 123.978 197.500 239.476 159.190
Inventories 40.898 44.512 64.188 121.472 149.024 183.593 93.042 168.080 118.514 104.971
Receivables 9.074 5.333 13.529 15.120 15.944 17.089 18.703 23.304 75.470 35.539
Cash 2.856 5.020 14 4.055 3.657 12.471 12.233 6.116 45.493 18.679
Shareholders Funds -36.445 -74.614 -90.626 -82.551 -78.645 -104.336 -110.995 -125.652 -152.307 -229.088
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.273 135.685 174.453 229.696 253.500 323.453 236.032 324.045 392.535 388.884
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.190 euro in 2023 which includes Inventories of 104.971 euro, Receivables of 35.539 euro and cash availability of 18.679 euro.
The company's Equity was valued at -229.088 euro, while total Liabilities amounted to 388.884 euro. Equity decreased by -77.243 euro, from -152.307 euro in 2022, to -229.088 in 2023.

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