Financial results - FER - TOM EXIM SRL

Financial Summary - Fer - Tom Exim Srl
Unique identification code: 30352572
Registration number: J11/313/2012
Nace: 3832
Sales - Ron
1.463.026
Net Profit - Ron
56.168
Employees
10
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Company Fer - Tom Exim Srl with Fiscal Code 30352572 recorded a turnover of 2024 of 1.463.026, with a net profit of 56.168 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fer - Tom Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.232 324.892 940.445 2.193.957 1.577.351 1.282.906 1.839.433 2.077.511 1.562.544 1.463.026
Total Income - EUR 120.232 324.892 940.452 2.193.957 1.578.319 1.282.906 1.845.215 2.079.539 1.589.230 1.470.091
Total Expenses - EUR 106.427 312.520 897.738 2.031.842 1.526.507 1.249.593 1.821.717 2.022.546 1.474.567 1.398.379
Gross Profit/Loss - EUR 13.804 12.371 42.714 162.115 51.812 33.313 23.498 56.993 114.663 71.711
Net Profit/Loss - EUR 11.519 10.286 33.371 141.099 42.831 26.856 19.033 46.836 96.239 56.168
Employees 4 6 9 12 9 12 12 12 11 10
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 -5.8%, from 1.562.544 euro in the year 2023, to 1.463.026 euro in 2024. The Net Profit decreased by -39.533 euro, from 96.239 euro in 2023, to 56.168 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 - Tom Exim Srl - CUI 30352572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.681 30.209 29.336 159.331 149.422 157.304 135.366 108.281 185.873
Current Assets 39.762 59.667 498.683 270.523 301.460 382.374 121.826 199.849 157.008 102.590
Inventories 2.100 7.807 407.344 32.827 39.874 49.117 63.652 105.223 67.563 65.103
Receivables 1.417 9.983 55.871 15.410 28.249 15.201 49.680 80.503 71.633 32.099
Cash 36.245 41.877 35.469 222.286 233.337 318.056 8.494 14.123 17.813 5.389
Shareholders Funds 11.573 10.340 43.535 173.909 213.373 236.183 19.082 46.885 96.287 59.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.189 55.009 485.357 125.950 247.418 295.613 260.049 288.331 169.002 593.361
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.590 euro in 2024 which includes Inventories of 65.103 euro, Receivables of 32.099 euro and cash availability of 5.389 euro.
The company's Equity was valued at 59.411 euro, while total Liabilities amounted to 593.361 euro. Equity decreased by -36.338 euro, from 96.287 euro in 2023, to 59.411 in 2024.

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