Financial results - FERRUNO SRL

Financial Summary - Ferruno Srl
Unique identification code: 23977633
Registration number: J29/1522/2008
Nace: 4619
Sales - Ron
632.311
Net Profit - Ron
152.549
Employees
30
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Company Ferruno Srl with Fiscal Code 23977633 recorded a turnover of 2024 of 632.311, with a net profit of 152.549 and having an average number of employees of 30. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.943 251.752 534.206 490.598 599.552 651.434 784.499 653.720 527.465 632.311
Total Income - EUR 225.851 254.469 538.101 495.905 600.057 657.547 798.792 699.000 534.518 664.919
Total Expenses - EUR 200.163 184.804 430.654 400.132 475.965 543.940 621.193 572.055 417.236 481.533
Gross Profit/Loss - EUR 25.688 69.665 107.447 95.773 124.093 113.608 177.599 126.945 117.282 183.386
Net Profit/Loss - EUR 20.989 58.467 95.655 90.814 118.085 107.418 170.715 120.104 108.021 152.549
Employees 10 19 48 44 47 43 34 28 26 30
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 20.6%, from 527.465 euro in the year 2023, to 632.311 euro in 2024. The Net Profit increased by 45.132 euro, from 108.021 euro in 2023, to 152.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ferruno Srl - CUI 23977633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.540 41.290 69.988 83.685 116.081 140.125 167.335 144.902 167.285 128.860
Current Assets 99.393 116.035 168.669 214.348 296.280 205.021 133.978 179.061 151.498 220.617
Inventories 38.374 24.797 23.735 14.781 14.533 19.659 10.501 9.903 16.865 13.758
Receivables 36.994 54.213 62.948 60.029 58.796 67.952 43.208 70.021 60.709 203.342
Cash 24.025 37.024 81.985 139.538 222.950 117.410 80.270 38.303 23.383 3.517
Shareholders Funds 47.862 58.411 109.295 155.125 220.270 139.559 188.112 132.383 149.904 164.846
Social Capital 45 45 44 10.745 10.537 10.337 10.148 10.179 10.149 10.092
Debts 90.047 100.535 131.753 145.623 194.831 208.213 114.018 192.938 171.547 185.690
Income in Advance 0 0 0 0 0 0 0 0 0 1.348
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.617 euro in 2024 which includes Inventories of 13.758 euro, Receivables of 203.342 euro and cash availability of 3.517 euro.
The company's Equity was valued at 164.846 euro, while total Liabilities amounted to 185.690 euro. Equity increased by 15.779 euro, from 149.904 euro in 2023, to 164.846 in 2024. The Debt Ratio was 52.8% in the year 2024.

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