Financial results - FERRULLI INVESTEMENT SRL

Financial Summary - Ferrulli Investement Srl
Unique identification code: 19894084
Registration number: J02/2372/2006
Nace: 111
Sales - Ron
18.379
Net Profit - Ron
56.690
Employee
2
The most important financial indicators for the company Ferrulli Investement Srl - Unique Identification Number 19894084: sales in 2023 was 18.379 euro, registering a net profit of 56.690 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferrulli Investement Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.891 9.369 10.864 15.159 15.396 15.439 15.851 16.740 18.082 18.379
Total Income - EUR 7.065 19.722 99.670 54.113 15.397 17.430 37.361 461.567 126.011 86.046
Total Expenses - EUR 11.533 13.823 75.374 33.610 2.574 13.661 35.365 204.948 -4.304 28.573
Gross Profit/Loss - EUR -4.468 5.899 24.296 20.503 12.823 3.768 1.996 256.619 130.316 57.473
Net Profit/Loss - EUR -4.468 5.899 20.574 17.188 12.361 3.245 1.638 252.096 129.055 56.690
Employees 0 0 0 0 1 0 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 18.082 euro in the year 2022, to 18.379 euro in 2023. The Net Profit decreased by -71.974 euro, from 129.055 euro in 2022, to 56.690 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 854.837 882.923 1.365.033 1.315.665 1.544.650 1.527.113 1.487.727 1.261.344 1.275.207 1.404.220
Current Assets 264.062 265.193 259.433 257.212 393 2.247 16.066 8.331 6.442 425.651
Inventories 184 0 0 0 0 0 0 0 0 0
Receivables 263.862 265.146 259.335 257.113 215 1.932 14.783 7.623 4.194 405.386
Cash 16 47 98 99 178 315 1.283 708 2.248 20.265
Shareholders Funds -7.232 597.201 1.202.317 1.288.026 1.280.702 1.268.631 1.246.219 1.104.460 1.236.941 1.290.032
Social Capital 45 598.245 1.182.776 1.162.761 1.141.423 1.119.318 1.098.098 707.528 709.723 707.571
Debts 1.126.131 550.916 422.149 284.851 264.341 260.728 257.574 165.216 44.707 539.839
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 "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 425.651 euro in 2023 which includes Inventories of 0 euro, Receivables of 405.386 euro and cash availability of 20.265 euro.
The company's Equity was valued at 1.290.032 euro, while total Liabilities amounted to 539.839 euro. Equity increased by 56.841 euro, from 1.236.941 euro in 2022, to 1.290.032 in 2023.

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