Financial results - FERYS INVEST S.R.L.

Financial Summary - Ferys Invest S.r.l.
Unique identification code: 14345662
Registration number: J30/518/2001
Nace: 6612
Sales - Ron
280.368
Net Profit - Ron
65.278
Employees
11
Open Account
Company Ferys Invest S.r.l. with Fiscal Code 14345662 recorded a turnover of 2024 of 280.368, with a net profit of 65.278 and having an average number of employees of 11. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferys Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.564 190.905 173.384 171.960 246.664 183.333 210.955 356.615 306.588 280.368
Total Income - EUR 231.197 209.833 184.788 192.918 268.492 211.394 213.720 405.392 329.710 375.126
Total Expenses - EUR 169.663 162.477 160.384 189.583 234.272 177.552 186.308 251.707 233.815 299.020
Gross Profit/Loss - EUR 61.533 47.356 24.405 3.335 34.221 33.842 27.412 153.685 95.895 76.106
Net Profit/Loss - EUR 47.213 35.409 16.900 1.478 31.745 31.996 25.492 150.628 93.250 65.278
Employees 10 10 10 10 11 10 10 10 11 11
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 -8.0%, from 306.588 euro in the year 2023, to 280.368 euro in 2024. The Net Profit decreased by -27.451 euro, from 93.250 euro in 2023, to 65.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ferys Invest S.r.l.

Rating financiar

Financial Rating -
FERYS INVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ferys Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferys Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferys Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ferys Invest S.r.l. - CUI 14345662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.919 63.291 50.767 90.642 78.156 65.526 51.286 106.710 94.182 54.813
Current Assets 255.868 234.415 225.701 199.548 259.137 251.683 269.235 348.099 315.920 408.617
Inventories 0 0 0 1.985 0 0 0 0 0 345
Receivables 8.205 7.448 8.896 13.135 12.144 13.061 7.473 7.296 7.249 7.065
Cash 247.663 226.967 216.806 184.428 246.993 238.622 261.762 340.803 308.672 401.207
Shareholders Funds 348.649 305.496 259.619 256.332 283.113 287.981 307.087 328.463 398.743 219.242
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 7.864 9.511 28.755 39.840 54.316 29.229 13.671 126.583 11.359 244.189
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.617 euro in 2024 which includes Inventories of 345 euro, Receivables of 7.065 euro and cash availability of 401.207 euro.
The company's Equity was valued at 219.242 euro, while total Liabilities amounted to 244.189 euro. Equity decreased by -177.273 euro, from 398.743 euro in 2023, to 219.242 in 2024.

Risk Reports Prices

Reviews - Ferys Invest S.r.l.

Comments - Ferys Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.