Financial results - FERSATEX SRL

Financial Summary - Fersatex Srl
Unique identification code: 1976025
Registration number: J22/768/1991
Nace: 4719
Sales - Ron
176.424
Net Profit - Ron
9.119
Employee
1
The most important financial indicators for the company Fersatex Srl - Unique Identification Number 1976025: sales in 2023 was 176.424 euro, registering a net profit of 9.119 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fersatex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.025 97.847 84.919 84.303 112.266 96.956 137.673 125.721 149.169 176.424
Total Income - EUR 102.688 98.688 85.601 86.054 113.975 162.481 137.728 137.979 156.788 186.408
Total Expenses - EUR 108.537 108.331 94.355 98.632 128.686 97.913 125.316 122.665 153.284 175.983
Gross Profit/Loss - EUR -5.849 -9.643 -8.754 -12.577 -14.710 64.568 12.412 15.314 3.504 10.425
Net Profit/Loss - EUR -5.849 -9.643 -9.616 -13.430 -16.583 62.943 11.032 14.099 2.344 9.119
Employees 4 4 4 4 3 1 1 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. 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 18.6%, from 149.169 euro in the year 2022, to 176.424 euro in 2023. The Net Profit increased by 6.783 euro, from 2.344 euro in 2022, to 9.119 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.383 1.285 1.164 1.038 636 540 447 356 19.765 65.948
Current Assets 63.114 68.151 46.815 71.657 78.852 75.166 59.722 57.488 79.448 105.303
Inventories 37.842 43.276 41.562 66.977 76.032 66.909 53.123 53.060 55.931 79.862
Receivables 24.229 24.018 5.253 4.680 2.819 1.833 2.847 1.291 1.298 16.514
Cash 1.042 857 0 0 1 6.424 3.751 3.138 22.219 8.926
Shareholders Funds 10.547 991 -8.635 -21.441 -37.631 26.777 36.164 49.461 51.958 60.920
Social Capital 1.498 1.510 1.495 1.470 1.443 1.415 1.388 1.357 1.361 1.357
Debts 74.953 89.623 56.614 94.136 117.119 48.929 24.005 8.384 47.255 110.331
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 "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 105.303 euro in 2023 which includes Inventories of 79.862 euro, Receivables of 16.514 euro and cash availability of 8.926 euro.
The company's Equity was valued at 60.920 euro, while total Liabilities amounted to 110.331 euro. Equity increased by 9.120 euro, from 51.958 euro in 2022, to 60.920 in 2023.

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