Financial results - FERVILL ROMANIA SRL

Financial Summary - Fervill Romania Srl
Unique identification code: 14949545
Registration number: J35/1564/2002
Nace: 4531
Sales - Ron
-
Net Profit - Ron
Employees
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Company Fervill Romania Srl with Fiscal Code 14949545 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fervill Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 852.348 959.523 1.035.818 907.895 697.804 514.263 370.963 232.742 69.540 0
Total Income - EUR 863.227 967.041 1.042.409 914.753 701.805 518.755 374.782 236.190 87.848 0
Total Expenses - EUR 839.613 929.046 1.038.213 1.018.300 774.275 532.191 403.483 277.720 56.879 0
Gross Profit/Loss - EUR 23.614 37.994 4.196 -103.546 -72.470 -13.436 -28.700 -41.530 30.969 0
Net Profit/Loss - EUR 23.614 33.120 2.054 -103.546 -79.463 -18.187 -32.426 -43.879 29.829 0
Employees 9 10 10 10 9 6 5 5 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FERVILL ROMANIA SRL

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Fervill Romania Srl

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Fervill Romania Srl

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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 - Fervill Romania Srl - CUI 14949545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.956 25.481 25.097 15.903 11.428 7.245 6.392 4.154 0 0
Current Assets 279.497 321.250 323.925 295.925 285.332 189.108 143.119 96.829 22.213 22.089
Inventories 131.496 145.972 176.800 182.430 157.411 90.745 72.451 45.768 0 0
Receivables 104.450 112.852 124.291 109.956 107.270 84.322 63.910 46.217 21.950 21.827
Cash 43.552 62.427 22.834 3.539 20.652 14.040 6.758 4.845 263 261
Shareholders Funds 119.667 153.060 137.732 27.615 -52.383 -67.819 -99.114 -143.300 -113.037 -112.405
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 193.079 193.908 213.172 284.609 349.218 264.171 248.635 244.283 135.249 134.493
Income in Advance 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.827 euro and cash availability of 261 euro.
The company's Equity was valued at -112.405 euro, while total Liabilities amounted to 134.493 euro.

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