Financial results - FERALAM TC-LM SRL

Financial Summary - Feralam Tc-Lm Srl
Unique identification code: 24225841
Registration number: J2008000531250
Nace: 3821
Sales - Ron
108.256
Net Profit - Ron
19.824
Employees
3
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Company Feralam Tc-Lm Srl with Fiscal Code 24225841 recorded a turnover of 2024 of 108.256, with a net profit of 19.824 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feralam Tc-Lm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.290 166.497 215.729 302.059 236.052 202.934 299.921 252.274 164.960 108.256
Total Income - EUR 131.250 166.498 221.409 306.389 241.033 211.637 299.921 252.274 181.335 113.684
Total Expenses - EUR 91.468 134.749 150.796 172.571 160.927 136.378 241.326 211.911 172.496 91.657
Gross Profit/Loss - EUR 39.782 31.749 70.612 133.817 80.106 75.258 58.595 40.363 8.839 22.027
Net Profit/Loss - EUR 33.260 26.653 68.174 130.797 77.745 73.308 55.596 37.840 7.026 19.824
Employees 5 5 8 8 7 5 6 8 7 3
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 -34.0%, from 164.960 euro in the year 2023, to 108.256 euro in 2024. The Net Profit increased by 12.838 euro, from 7.026 euro in 2023, to 19.824 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 - Feralam Tc-Lm Srl - CUI 24225841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 566 568 566 563
Current Assets 33.312 31.922 70.945 131.398 199.152 153.880 133.891 86.216 55.253 22.423
Inventories 517 2.801 4.572 12.472 4.686 3.045 2.105 10.934 16.346 8.712
Receivables 6.219 4.878 8.334 114.299 194.388 131.601 90.705 54.752 35.812 6.227
Cash 26.577 24.242 58.039 4.627 78 19.234 41.080 20.531 3.095 7.485
Shareholders Funds 25.900 26.697 68.226 130.848 77.796 149.630 130.224 37.889 7.076 20.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.412 5.224 2.719 550 121.356 4.251 4.232 48.895 48.743 2.156
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.423 euro in 2024 which includes Inventories of 8.712 euro, Receivables of 6.227 euro and cash availability of 7.485 euro.
The company's Equity was valued at 20.830 euro, while total Liabilities amounted to 2.156 euro. Equity increased by 13.793 euro, from 7.076 euro in 2023, to 20.830 in 2024.

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