Financial results - FERRY P&C S.R.L.

Financial Summary - Ferry P&C S.r.l.
Unique identification code: 27409431
Registration number: J26/615/2010
Nace: 4616
Sales - Ron
352.243
Net Profit - Ron
72.844
Employees
2
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Company Ferry P&C S.r.l. with Fiscal Code 27409431 recorded a turnover of 2024 of 352.243, with a net profit of 72.844 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferry P&C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.163 374.249 579.232 422.745 593.147 455.826 453.951 417.439 361.062 352.243
Total Income - EUR 394.660 375.256 583.834 424.073 594.604 457.704 455.548 423.388 362.386 353.441
Total Expenses - EUR 341.061 399.060 464.705 392.837 500.345 363.739 397.515 397.346 359.467 271.599
Gross Profit/Loss - EUR 53.600 -23.804 119.129 31.235 94.259 93.965 58.033 26.042 2.919 81.842
Net Profit/Loss - EUR 43.238 -23.804 114.668 26.995 89.367 90.609 54.838 22.678 22 72.844
Employees 3 3 3 0 3 3 3 3 2 2
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 decreased by -1.9%, from 361.062 euro in the year 2023, to 352.243 euro in 2024. The Net Profit increased by 72.822 euro, from 22 euro in 2023, to 72.844 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 - Ferry P&C S.r.l. - CUI 27409431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495 566 1.164 1.456 1.152 1.184 1.093 609 331 263
Current Assets 123.293 104.384 170.878 132.981 152.417 194.801 195.746 157.365 151.173 134.549
Inventories 7.330 9.218 8.382 7.397 6.303 9.896 7.400 3.537 945 1.952
Receivables 47.687 70.829 46.570 45.776 60.324 75.239 109.401 54.709 94.597 58.004
Cash 68.276 24.337 115.926 79.809 85.790 109.667 78.945 99.119 55.631 74.593
Shareholders Funds 54 -23.751 11.051 10.848 51 90.658 81.466 65.892 26.983 99.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.733 128.702 160.991 123.589 153.519 105.327 115.373 92.083 124.521 35.136
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.549 euro in 2024 which includes Inventories of 1.952 euro, Receivables of 58.004 euro and cash availability of 74.593 euro.
The company's Equity was valued at 99.676 euro, while total Liabilities amounted to 35.136 euro. Equity increased by 72.843 euro, from 26.983 euro in 2023, to 99.676 in 2024.

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