Financial results - FERUCIO COM S.R.L.

Financial Summary - Ferucio Com S.r.l.
Unique identification code: 5472683
Registration number: J08/597/1994
Nace: 220
Sales - Ron
-
Net Profit - Ron
-452
Employee
The most important financial indicators for the company Ferucio Com S.r.l. - Unique Identification Number 5472683: sales in 2023 was - euro, registering a net profit of -452 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferucio Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 583.106 613.595 505.708 568.597 580.422 616.634 561.437 70.088 0 0
Total Income - EUR 586.748 614.134 505.761 568.615 580.695 616.634 565.599 71.908 30.381 1.011
Total Expenses - EUR 464.815 601.770 536.114 554.403 503.093 561.615 536.415 97.701 61.409 1.463
Gross Profit/Loss - EUR 121.933 12.364 -30.353 14.211 77.602 55.019 29.184 -25.793 -31.028 -452
Net Profit/Loss - EUR 113.323 5.603 -30.353 7.915 71.805 48.865 23.431 -26.513 -31.331 -452
Employees 13 14 13 9 10 9 6 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferucio Com S.r.l. - CUI 5472683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.501 94.664 56.084 28.605 85.566 57.811 35.587 10.975 111 37
Current Assets 104.445 171.995 162.844 210.626 274.713 271.122 216.655 119.615 84.210 59.433
Inventories 0 6.909 2.385 13 25.607 84.375 52.801 30.287 0 47
Receivables 93.195 110.840 152.628 181.270 199.223 176.594 125.401 86.392 85.840 60.330
Cash 11.250 54.246 7.831 29.343 49.883 10.153 38.454 2.936 -1.631 -945
Shareholders Funds 140.512 147.289 115.433 121.395 190.972 155.071 131.560 54.558 23.396 -2.188
Social Capital 5.622 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095
Debts 89.433 119.370 103.644 117.983 169.451 174.003 120.682 76.032 60.924 61.657
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.433 euro in 2023 which includes Inventories of 47 euro, Receivables of 60.330 euro and cash availability of -945 euro.
The company's Equity was valued at -2.188 euro, while total Liabilities amounted to 61.657 euro. Equity decreased by -25.513 euro, from 23.396 euro in 2022, to -2.188 in 2023.

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