Financial results - PRODUCTIE FERENCZ & FERENCZ SRL

Financial Summary - Productie Ferencz & Ferencz Srl
Unique identification code: 3859072
Registration number: J14/240/1993
Nace: 3109
Sales - Ron
208.932
Net Profit - Ron
39.337
Employees
7
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Company Productie Ferencz & Ferencz Srl with Fiscal Code 3859072 recorded a turnover of 2024 of 208.932, with a net profit of 39.337 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Ferencz & Ferencz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.628 91.883 110.105 78.708 76.570 13.690 93.128 151.868 212.887 208.932
Total Income - EUR 112.834 102.673 104.311 89.111 66.498 14.793 92.607 154.450 214.020 210.061
Total Expenses - EUR 110.027 101.508 92.998 87.227 91.868 33.247 78.705 122.884 158.432 165.818
Gross Profit/Loss - EUR 2.807 1.165 11.313 1.884 -25.369 -18.453 13.902 31.566 55.589 44.243
Net Profit/Loss - EUR 2.325 970 9.588 1.065 -26.135 -18.867 12.908 30.051 53.716 39.337
Employees 14 14 8 8 9 9 6 7 7 7
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 -1.3%, from 212.887 euro in the year 2023, to 208.932 euro in 2024. The Net Profit decreased by -14.079 euro, from 53.716 euro in 2023, to 39.337 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 - Productie Ferencz & Ferencz Srl - CUI 3859072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.829 37.239 33.320 57.814 48.242 39.142 30.282 27.562 27.957 23.672
Current Assets 30.184 32.768 36.782 34.540 18.550 30.991 45.284 31.626 96.881 52.330
Inventories 12.568 29.491 20.331 24.483 16.662 28.629 19.327 6.401 11.707 9.977
Receivables 17.068 1.326 13.180 2.973 1.411 1.995 1.133 312 60.410 1.204
Cash 548 1.950 3.272 7.084 476 367 24.823 24.913 24.764 41.150
Shareholders Funds 31.786 32.432 41.471 41.775 14.831 -4.317 8.687 38.765 65.115 67.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.227 37.575 28.631 50.579 51.961 74.450 66.879 20.423 59.723 8.450
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.330 euro in 2024 which includes Inventories of 9.977 euro, Receivables of 1.204 euro and cash availability of 41.150 euro.
The company's Equity was valued at 67.552 euro, while total Liabilities amounted to 8.450 euro. Equity increased by 2.801 euro, from 65.115 euro in 2023, to 67.552 in 2024.

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