Financial results - FERUGLIO COMPRES SRL

Financial Summary - Feruglio Compres Srl
Unique identification code: 2299465
Registration number: J16/1483/1992
Nace: 6820
Sales - Ron
54.834
Net Profit - Ron
32.987
Employees
1
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Company Feruglio Compres Srl with Fiscal Code 2299465 recorded a turnover of 2024 of 54.834, with a net profit of 32.987 and having an average number of employees of 1. 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 - Feruglio Compres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.423 57.539 53.697 53.178 53.810 53.341 54.013 57.267 54.882 54.834
Total Income - EUR 59.148 57.539 53.697 53.178 63.534 53.341 54.013 57.267 54.882 54.935
Total Expenses - EUR 24.106 23.462 31.256 24.838 17.234 16.714 18.024 21.818 30.468 21.398
Gross Profit/Loss - EUR 35.042 34.078 22.441 28.340 46.300 36.628 35.989 35.449 24.414 33.536
Net Profit/Loss - EUR 33.267 33.502 21.904 27.808 45.665 36.134 35.449 34.876 23.865 32.987
Employees 2 2 4 1 1 1 1 1 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 0.5%, from 54.882 euro in the year 2023, to 54.834 euro in 2024. The Net Profit increased by 9.256 euro, from 23.865 euro in 2023, to 32.987 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 - Feruglio Compres Srl - CUI 2299465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.258 81.273 85.037 82.716 79.037 81.452 79.740 80.760 71.504 71.951
Current Assets 13.805 30.313 31.258 13.005 10.773 14.569 15.199 10.417 16.843 11.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 133 551 1.254 1.118 4.134 0 0 708 44 44
Cash 13.161 29.256 29.506 11.399 6.639 14.569 15.199 9.710 16.798 11.206
Shareholders Funds 89.511 89.217 76.676 81.583 89.013 78.660 77.032 76.588 65.450 74.340
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 10.553 22.370 39.619 14.138 798 16.161 16.733 13.412 21.723 7.694
Income in Advance 0 0 0 0 0 1.200 1.173 1.177 1.174 1.167
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 11.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 11.206 euro.
The company's Equity was valued at 74.340 euro, while total Liabilities amounted to 7.694 euro. Equity increased by 9.256 euro, from 65.450 euro in 2023, to 74.340 in 2024. The Debt Ratio was 9.2% in the year 2024.

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