Company Filipe Ferro Srl with Fiscal Code 29827414
recorded a turnover of 2024 of
1.168.852,
with a net profit of
140.338
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filipe Ferro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.989
283.336
389.922
448.228
599.484
818.754
894.442
993.939
1.185.537
1.168.852
Total Income - EUR
182.634
288.441
394.436
451.166
606.633
822.618
897.072
999.776
1.207.494
1.170.926
Total Expenses - EUR
164.999
260.872
354.367
404.155
530.656
697.497
723.068
841.000
1.091.027
1.004.544
Gross Profit/Loss - EUR
17.636
27.569
40.070
47.012
75.977
125.121
174.005
158.776
116.467
166.382
Net Profit/Loss - EUR
14.814
23.897
34.448
42.516
70.256
118.331
167.328
151.668
101.704
140.338
Employees
4
6
7
7
8
9
10
11
12
12
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 -0.9%, from 1.185.537 euro in the year 2023, to 1.168.852 euro in 2024.
The Net Profit increased by 39.203 euro, from 101.704 euro in 2023, to 140.338 in the last year.
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Financial Rating - FILIPE FERRO SRL
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Insolvency Probability
Financial Reports - Filipe Ferro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filipe Ferro Srl - CUI 29827414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.337
40.516
29.624
32.869
50.839
69.586
92.419
191.242
357.387
368.172
Current Assets
93.415
115.749
167.986
203.311
263.890
320.038
430.309
502.999
480.365
528.002
Inventories
64.837
78.020
112.156
132.676
177.184
208.895
298.665
355.471
319.261
371.376
Receivables
21.253
36.168
55.235
64.249
76.315
94.194
116.962
142.174
152.269
145.152
Cash
7.325
1.561
595
6.386
10.392
16.948
14.682
5.354
8.835
11.473
Shareholders Funds
15.913
39.647
73.425
110.295
178.416
287.989
422.285
543.354
643.410
780.152
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.838
116.618
124.186
125.885
136.313
101.635
100.443
150.887
196.214
119.384
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
528.002 euro in 2024 which includes Inventories of
371.376 euro, Receivables of
145.152 euro and cash availability of
11.473 euro.
The company's Equity was valued at
780.152 euro, while total Liabilities amounted to
119.384 euro.
Equity increased by 140.338 euro, from 643.410 euro in 2023, to 780.152 in 2024.
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