Financial results - FERSATEX SRL

Financial Summary - Fersatex Srl
Unique identification code: 1976025
Registration number: J22/768/1991
Nace: 4719
Sales - Ron
235.926
Net Profit - Ron
17.144
Employees
1
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Company Fersatex Srl with Fiscal Code 1976025 recorded a turnover of 2024 of 235.926, with a net profit of 17.144 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.847 84.919 84.303 112.266 96.956 137.673 125.721 149.169 176.424 235.926
Total Income - EUR 98.688 85.601 86.054 113.975 162.481 137.728 137.979 156.788 186.408 235.926
Total Expenses - EUR 108.331 94.355 98.632 128.686 97.913 125.316 122.665 153.284 175.983 213.107
Gross Profit/Loss - EUR -9.643 -8.754 -12.577 -14.710 64.568 12.412 15.314 3.504 10.425 22.818
Net Profit/Loss - EUR -9.643 -9.616 -13.430 -16.583 62.943 11.032 14.099 2.344 9.119 17.144
Employees 4 4 4 3 1 1 2 2 1 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 34.5%, from 176.424 euro in the year 2023, to 235.926 euro in 2024. The Net Profit increased by 8.075 euro, from 9.119 euro in 2023, to 17.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fersatex Srl - CUI 1976025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.285 1.164 1.038 636 540 447 356 19.765 65.948 58.974
Current Assets 68.151 46.815 71.657 78.852 75.166 59.722 57.488 79.448 105.303 123.964
Inventories 43.276 41.562 66.977 76.032 66.909 53.123 53.060 55.931 79.862 87.527
Receivables 24.018 5.253 4.680 2.819 1.833 2.847 1.291 1.298 16.514 0
Cash 857 0 0 1 6.424 3.751 3.138 22.219 8.926 36.436
Shareholders Funds 991 -8.635 -21.441 -37.631 26.777 36.164 49.461 51.958 60.920 77.723
Social Capital 1.510 1.495 1.470 1.443 1.415 1.388 1.357 1.361 1.357 1.350
Debts 89.623 56.614 94.136 117.119 48.929 24.005 8.384 47.255 110.331 105.215
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.964 euro in 2024 which includes Inventories of 87.527 euro, Receivables of 0 euro and cash availability of 36.436 euro.
The company's Equity was valued at 77.723 euro, while total Liabilities amounted to 105.215 euro. Equity increased by 17.143 euro, from 60.920 euro in 2023, to 77.723 in 2024.

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