Financial results - FERUCCIO COM SRL

Financial Summary - Feruccio Com Srl
Unique identification code: 9363310
Registration number: J1997000367297
Nace: 6820
Sales - Ron
596.597
Net Profit - Ron
265.111
Employees
7
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Company Feruccio Com Srl with Fiscal Code 9363310 recorded a turnover of 2024 of 596.597, with a net profit of 265.111 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feruccio Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.782 370.005 437.957 515.349 482.089 439.250 935.524 489.992 393.130 596.597
Total Income - EUR 458.078 395.161 504.342 602.853 602.157 633.390 1.031.858 722.446 1.566.985 1.713.739
Total Expenses - EUR 87.527 101.073 150.216 224.762 245.993 306.254 496.629 455.223 861.815 1.418.276
Gross Profit/Loss - EUR 370.551 294.089 354.126 378.092 356.164 327.135 535.229 267.223 705.170 295.463
Net Profit/Loss - EUR 311.861 247.778 339.247 372.911 351.338 322.884 527.297 262.908 700.748 265.111
Employees 0 0 1 1 7 7 7 7 7 7
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 52.6%, from 393.130 euro in the year 2023, to 596.597 euro in 2024. The Net Profit decreased by -431.720 euro, from 700.748 euro in 2023, to 265.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feruccio Com Srl - CUI 9363310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.079.335 1.443.676 1.406.471 1.311.957 1.224.363 1.140.000 1.213.549 1.660.991 3.732.348 4.514.926
Current Assets 1.221.126 469.589 537.900 927.443 1.310.802 1.736.440 2.322.283 2.102.335 3.383.667 4.614.420
Inventories 15.252 17.624 46.645 151.555 286.568 481.828 644.880 842.711 890.106 924.311
Receivables 1.044.979 126.026 194.881 414.704 124.894 270.009 421.404 967.205 2.302.198 2.098.462
Cash 160.895 325.939 296.373 361.184 899.339 984.603 1.256.000 292.419 191.362 1.591.647
Shareholders Funds 2.165.654 1.483.438 1.797.583 2.137.506 2.447.448 2.723.936 3.190.827 3.463.634 4.153.879 4.389.219
Social Capital 49 49 48 47 46 48 46 20.324 20.263 20.150
Debts 103.508 429.906 111.105 62.474 62.281 122.329 285.381 241.746 1.576.179 3.307.569
Income in Advance 31.390 43.714 35.695 39.509 25.511 30.279 33.875 32.219 1.614.959 1.498.489
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.614.420 euro in 2024 which includes Inventories of 924.311 euro, Receivables of 2.098.462 euro and cash availability of 1.591.647 euro.
The company's Equity was valued at 4.389.219 euro, while total Liabilities amounted to 3.307.569 euro. Equity increased by 258.555 euro, from 4.153.879 euro in 2023, to 4.389.219 in 2024. The Debt Ratio was 36.0% in the year 2024.

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