Financial results - FERROFOLGAMMA SRL

Financial Summary - Ferrofolgamma Srl
Unique identification code: 27615644
Registration number: J23/2796/2010
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ferrofolgamma Srl with Fiscal Code 27615644 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 164.155 332.679 266.570 398 0 0 0 0 0
Total Income - EUR 315 164.143 332.679 266.570 398 0 0 0 0 0
Total Expenses - EUR 5.594 160.795 325.975 81.513 1.830 0 0 0 0 0
Gross Profit/Loss - EUR -5.279 3.348 6.704 185.057 -1.432 0 0 0 0 0
Net Profit/Loss - EUR -5.288 3.341 3.677 182.391 -1.444 0 0 0 0 0
Employees 1 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FERROFOLGAMMA SRL

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Ferrofolgamma 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 - Ferrofolgamma Srl - CUI 27615644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 107 105 103 101 99 97 98 97 97
Current Assets 2.539 66.252 63.172 273.723 267.290 262.223 256.408 257.203 256.424 254.990
Inventories 0 38.603 33.353 0 0 0 0 0 0 0
Receivables 2.534 22.236 29.596 273.724 267.296 262.228 256.413 257.209 256.429 254.996
Cash 4 5.412 223 -1 -5 -5 -5 -5 -5 -5
Shareholders Funds -28.378 -24.747 -20.652 162.119 157.534 154.548 151.121 151.590 151.130 150.285
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 31.017 91.109 83.932 111.708 109.857 107.774 105.384 105.711 105.391 104.802
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 254.996 euro and cash availability of -5 euro.
The company's Equity was valued at 150.285 euro, while total Liabilities amounted to 104.802 euro.

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