Financial results - FER-COM-SERV SRL

Financial Summary - Fer-Com-Serv Srl
Unique identification code: 506343
Registration number: J19/796/1992
Nace: 220
Sales - Ron
9.174
Net Profit - Ron
-7.098
Employee
1
The most important financial indicators for the company Fer-Com-Serv Srl - Unique Identification Number 506343: sales in 2023 was 9.174 euro, registering a net profit of -7.098 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fer-Com-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.228 49.971 39.021 27.310 23.257 23.604 32.993 20.388 25.606 9.174
Total Income - EUR 32.947 51.362 37.453 27.335 24.578 23.530 30.415 19.830 27.335 9.177
Total Expenses - EUR 23.529 42.882 39.986 29.663 25.707 23.874 21.676 18.124 21.580 16.190
Gross Profit/Loss - EUR 9.417 8.480 -2.533 -2.328 -1.129 -344 8.740 1.706 5.755 -7.013
Net Profit/Loss - EUR 8.540 6.980 -2.923 -2.602 -1.365 -582 8.435 1.524 5.495 -7.098
Employees 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.1%, from 25.606 euro in the year 2022, to 9.174 euro in 2023. The Net Profit decreased by -5.479 euro, from 5.495 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fer-Com-Serv Srl - CUI 506343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.470 6.066 8.611 8.806 7.899 7.145 7.660 11.874 11.267 8.240
Current Assets 11.101 17.425 14.486 11.426 8.805 6.812 14.832 11.022 17.417 8.830
Inventories 4.901 8.842 9.209 8.982 4.778 3.963 1.337 -113 205 295
Receivables 3.372 1.850 3.404 1.727 2.246 2.634 5.517 655 1.804 396
Cash 2.828 6.733 1.872 716 1.780 215 7.979 10.480 15.409 8.139
Shareholders Funds 14.919 22.024 17.503 14.618 12.985 12.152 21.343 22.393 26.429 13.773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.652 1.467 5.594 5.613 3.718 1.806 1.149 504 2.254 3.298
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.830 euro in 2023 which includes Inventories of 295 euro, Receivables of 396 euro and cash availability of 8.139 euro.
The company's Equity was valued at 13.773 euro, while total Liabilities amounted to 3.298 euro. Equity decreased by -12.576 euro, from 26.429 euro in 2022, to 13.773 in 2023.

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