Financial results - FERU-TEC S.R.L.

Financial Summary - Feru-Tec S.r.l.
Unique identification code: 16734526
Registration number: J08/2026/2004
Nace: 2223
Sales - Ron
3.332.049
Net Profit - Ron
200.870
Employees
27
Open Account
Company Feru-Tec S.r.l. with Fiscal Code 16734526 recorded a turnover of 2024 of 3.332.049, with a net profit of 200.870 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feru-Tec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.335.793 2.283.288 2.282.051 2.207.453 2.233.557 2.398.582 2.737.893 3.315.477 3.612.494 3.332.049
Total Income - EUR 2.375.170 2.329.144 2.305.312 2.226.420 2.308.603 2.356.153 2.807.479 3.278.641 3.628.126 3.382.039
Total Expenses - EUR 2.214.401 2.184.498 2.229.148 2.204.585 2.133.122 2.191.077 2.617.122 3.135.823 3.307.843 3.152.307
Gross Profit/Loss - EUR 160.770 144.645 76.164 21.835 175.482 165.076 190.357 142.818 320.283 229.732
Net Profit/Loss - EUR 143.282 124.152 67.189 17.852 149.208 137.542 161.688 131.668 276.464 200.870
Employees 26 25 23 23 25 27 28 30 27 27
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 -7.2%, from 3.612.494 euro in the year 2023, to 3.332.049 euro in 2024. The Net Profit decreased by -74.049 euro, from 276.464 euro in 2023, to 200.870 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 - Feru-Tec S.r.l. - CUI 16734526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.570 137.867 135.680 95.804 90.114 86.364 60.566 103.597 123.409 106.838
Current Assets 768.805 947.610 891.397 801.657 940.117 1.049.949 1.269.100 1.545.043 1.503.821 1.657.923
Inventories 336.153 440.980 474.195 479.727 357.203 344.207 472.584 469.246 450.523 443.969
Receivables 225.447 256.775 166.846 153.680 156.214 187.101 165.427 267.631 126.012 94.789
Cash 207.204 249.855 250.356 168.250 426.700 518.640 631.089 808.165 927.286 1.119.165
Shareholders Funds 621.636 724.404 764.423 758.296 885.299 995.537 1.122.579 1.297.004 1.569.535 1.733.363
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 259.892 361.772 243.487 131.738 145.669 141.306 207.760 352.039 58.677 32.567
Income in Advance 44.396 32.102 19.919 8.127 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.657.923 euro in 2024 which includes Inventories of 443.969 euro, Receivables of 94.789 euro and cash availability of 1.119.165 euro.
The company's Equity was valued at 1.733.363 euro, while total Liabilities amounted to 32.567 euro. Equity increased by 172.600 euro, from 1.569.535 euro in 2023, to 1.733.363 in 2024.

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