Company Ferroli - Romania Srl with Fiscal Code 11252950
recorded a turnover of 2024 of
40.057.755,
with a net profit of
2.356.132
and having an average number of employees of
59.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferroli - Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.548.354
24.547.872
29.902.285
29.956.742
31.878.918
34.382.799
42.088.567
38.994.028
34.887.246
40.057.755
Total Income - EUR
21.676.729
24.681.365
30.343.278
30.103.032
32.013.201
34.490.893
42.191.277
39.263.131
35.179.008
40.285.155
Total Expenses - EUR
20.985.385
23.138.444
28.567.190
28.067.475
29.575.603
31.025.296
35.662.039
34.313.024
31.774.113
37.418.332
Gross Profit/Loss - EUR
691.344
1.542.922
1.776.087
2.035.557
2.437.598
3.465.597
6.529.237
4.950.107
3.404.895
2.866.822
Net Profit/Loss - EUR
590.608
1.325.193
1.469.759
1.759.036
2.091.499
2.984.660
5.664.752
4.294.969
2.980.898
2.356.132
Employees
48
49
52
54
53
56
59
61
59
59
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 15.5%, from 34.887.246 euro in the year 2023, to 40.057.755 euro in 2024.
The Net Profit decreased by -608.107 euro, from 2.980.898 euro in 2023, to 2.356.132 in the last year.
Check the financial reports for the company - Ferroli - Romania Srl
Financial Rating - FERROLI - ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ferroli - Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ferroli - Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ferroli - Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ferroli - Romania Srl - CUI 11252950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.963.081
1.841.388
1.472.514
1.787.829
1.720.996
1.673.547
2.021.745
1.977.090
2.361.945
2.365.954
Current Assets
10.593.150
11.539.763
13.976.915
14.087.886
14.814.899
15.659.543
18.874.656
20.083.883
19.860.297
20.635.777
Inventories
3.632.627
3.610.149
4.385.495
4.856.546
5.021.085
3.903.579
5.014.463
6.905.810
9.911.012
7.473.027
Receivables
6.328.580
7.734.189
9.170.236
8.953.656
9.396.600
9.573.881
9.904.025
8.909.962
9.796.839
11.260.422
Cash
631.944
195.425
421.184
277.685
397.214
2.182.083
3.956.167
4.268.112
152.446
1.902.329
Shareholders Funds
8.954.088
10.187.961
11.477.082
12.459.330
12.817.126
13.560.168
17.381.446
18.218.844
18.008.774
17.763.556
Social Capital
288.445
285.504
280.672
275.522
270.186
265.064
259.186
259.990
259.201
257.753
Debts
3.603.494
3.204.257
3.976.737
3.424.475
3.724.538
3.773.134
3.533.125
3.878.508
4.224.235
5.254.643
Income in Advance
721
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.635.777 euro in 2024 which includes Inventories of
7.473.027 euro, Receivables of
11.260.422 euro and cash availability of
1.902.329 euro.
The company's Equity was valued at
17.763.556 euro, while total Liabilities amounted to
5.254.643 euro.
Equity decreased by -144.572 euro, from 18.008.774 euro in 2023, to 17.763.556 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ferroli - Romania Srl