Financial results - FERRULLI INVESTEMENT SRL

Financial Summary - Ferrulli Investement Srl
Unique identification code: 19894084
Registration number: J2006002372028
Nace: 111
Sales - Ron
40.867
Net Profit - Ron
37.346
Employees
1
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Company Ferrulli Investement Srl with Fiscal Code 19894084 recorded a turnover of 2024 of 40.867, with a net profit of 37.346 and having an average number of employees of 1. 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 - Ferrulli Investement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.369 10.864 15.159 15.396 15.439 15.851 16.740 18.082 18.379 40.867
Total Income - EUR 19.722 99.670 54.113 15.397 17.430 37.361 461.567 126.011 86.046 80.052
Total Expenses - EUR 13.823 75.374 33.610 2.574 13.661 35.365 204.948 -4.304 28.573 36.177
Gross Profit/Loss - EUR 5.899 24.296 20.503 12.823 3.768 1.996 256.619 130.316 57.473 43.875
Net Profit/Loss - EUR 5.899 20.574 17.188 12.361 3.245 1.638 252.096 129.055 56.690 37.346
Employees 0 0 0 1 0 1 1 1 2 1
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 123.6%, from 18.379 euro in the year 2023, to 40.867 euro in 2024. The Net Profit decreased by -19.027 euro, from 56.690 euro in 2023, to 37.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferrulli Investement Srl - CUI 19894084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 882.923 1.365.033 1.315.665 1.544.650 1.527.113 1.487.727 1.261.344 1.275.207 1.404.220 1.432.618
Current Assets 265.193 259.433 257.212 393 2.247 16.066 8.331 6.442 425.651 662.539
Inventories 0 0 0 0 0 0 0 0 0 50.258
Receivables 265.146 259.335 257.113 215 1.932 14.783 7.623 4.194 405.386 610.830
Cash 47 98 99 178 315 1.283 708 2.248 20.265 1.451
Shareholders Funds 597.201 1.202.317 1.288.026 1.280.702 1.268.631 1.246.219 1.104.460 1.236.941 1.290.032 1.320.168
Social Capital 598.245 1.182.776 1.162.761 1.141.423 1.119.318 1.098.098 707.528 709.723 707.571 703.617
Debts 550.916 422.149 284.851 264.341 260.728 257.574 165.216 44.707 539.839 774.990
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 662.539 euro in 2024 which includes Inventories of 50.258 euro, Receivables of 610.830 euro and cash availability of 1.451 euro.
The company's Equity was valued at 1.320.168 euro, while total Liabilities amounted to 774.990 euro. Equity increased by 37.346 euro, from 1.290.032 euro in 2023, to 1.320.168 in 2024.

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