Financial results - FER-COM-SERV SRL

Financial Summary - Fer-Com-Serv Srl
Unique identification code: 506343
Registration number: J1992000796197
Nace: 220
Sales - Ron
14.349
Net Profit - Ron
69
Employees
1
Open Account
Company Fer-Com-Serv Srl with Fiscal Code 506343 recorded a turnover of 2024 of 14.349, with a net profit of 69 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fer-Com-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.971 39.021 27.310 23.257 23.604 32.993 20.388 25.606 9.174 14.349
Total Income - EUR 51.362 37.453 27.335 24.578 23.530 30.415 19.830 27.335 9.177 14.361
Total Expenses - EUR 42.882 39.986 29.663 25.707 23.874 21.676 18.124 21.580 16.190 14.173
Gross Profit/Loss - EUR 8.480 -2.533 -2.328 -1.129 -344 8.740 1.706 5.755 -7.013 188
Net Profit/Loss - EUR 6.980 -2.923 -2.602 -1.365 -582 8.435 1.524 5.495 -7.098 69
Employees 2 2 2 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 57.3%, from 9.174 euro in the year 2023, to 14.349 euro in 2024. The Net Profit increased by 69 euro, from 0 euro in 2023, to 69 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 - Fer-Com-Serv Srl - CUI 506343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.066 8.611 8.806 7.899 7.145 7.660 11.874 11.267 8.240 7.024
Current Assets 17.425 14.486 11.426 8.805 6.812 14.832 11.022 17.417 8.830 9.037
Inventories 8.842 9.209 8.982 4.778 3.963 1.337 -113 205 295 941
Receivables 1.850 3.404 1.727 2.246 2.634 5.517 655 1.804 396 394
Cash 6.733 1.872 716 1.780 215 7.979 10.480 15.409 8.139 7.702
Shareholders Funds 22.024 17.503 14.618 12.985 12.152 21.343 22.393 26.429 13.773 13.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.467 5.594 5.613 3.718 1.806 1.149 504 2.254 3.298 2.295
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.037 euro in 2024 which includes Inventories of 941 euro, Receivables of 394 euro and cash availability of 7.702 euro.
The company's Equity was valued at 13.765 euro, while total Liabilities amounted to 2.295 euro. Equity increased by 69 euro, from 13.773 euro in 2023, to 13.765 in 2024.

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