Financial results - FERRVIESS SRL

Financial Summary - Ferrviess Srl
Unique identification code: 27400785
Registration number: J08/1016/2010
Nace: 4322
Sales - Ron
31.881
Net Profit - Ron
-11.574
Employees
1
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Company Ferrviess Srl with Fiscal Code 27400785 recorded a turnover of 2024 of 31.881, with a net profit of -11.574 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.788 25.691 38.076 17.706 61.574 24.703 28.641 22.366 27.956 31.881
Total Income - EUR 25.788 25.691 38.076 17.706 61.574 24.703 28.641 22.367 27.956 31.881
Total Expenses - EUR 5.807 6.201 8.445 15.139 19.496 24.219 29.665 19.616 31.242 43.142
Gross Profit/Loss - EUR 19.981 19.490 29.631 2.567 42.078 484 -1.024 2.751 -3.286 -11.261
Net Profit/Loss - EUR 19.207 19.233 29.250 2.390 41.463 240 -1.290 2.531 -3.546 -11.574
Employees 1 1 1 2 2 2 4 2 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 14.7%, from 27.956 euro in the year 2023, to 31.881 euro in 2024.
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 - Ferrviess Srl - CUI 27400785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 518 373 233 98 0 0 10.557 18.195 12.699
Current Assets 51.229 71.152 130.264 132.727 159.432 158.393 153.934 146.855 150.195 151.328
Inventories 225 268 264 259 395 387 379 380 4.170 4.409
Receivables 13.012 25.262 79.643 85.477 108.501 114.070 121.703 124.226 137.483 146.294
Cash 37.992 45.622 50.357 46.992 50.536 43.935 31.852 22.249 8.542 625
Shareholders Funds 47.127 65.879 94.015 94.680 134.309 132.002 127.785 130.713 126.770 114.488
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.764 5.790 6.395 8.608 9.821 11.282 11.376 11.881 26.845 34.847
Income in Advance 0 0 30.227 29.672 15.400 15.108 14.773 14.819 14.774 14.692
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.328 euro in 2024 which includes Inventories of 4.409 euro, Receivables of 146.294 euro and cash availability of 625 euro.
The company's Equity was valued at 114.488 euro, while total Liabilities amounted to 34.847 euro. Equity decreased by -11.573 euro, from 126.770 euro in 2023, to 114.488 in 2024. The Debt Ratio was 21.2% in the year 2024.

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