Company Fercam Romania Srl with Fiscal Code 17976137
recorded a turnover of 2024 of
4.658.816,
with a net profit of
-35.224
and having an average number of employees of
13.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fercam Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.929.649
2.236.727
2.411.792
3.973.308
3.503.372
2.790.425
2.851.294
4.015.418
4.093.502
4.658.816
Total Income - EUR
1.954.987
2.279.765
2.453.157
4.014.948
3.575.231
2.825.166
2.878.980
4.067.086
4.154.841
4.676.543
Total Expenses - EUR
1.913.735
2.252.393
2.422.757
3.958.795
3.570.602
2.808.957
2.859.024
4.019.665
4.142.881
4.709.729
Gross Profit/Loss - EUR
41.253
27.372
30.400
56.153
4.628
16.209
19.956
47.422
11.959
-33.186
Net Profit/Loss - EUR
34.497
22.113
25.348
47.220
-4.738
13.013
16.101
38.710
9.746
-35.224
Employees
7
9
9
14
14
12
12
11
14
13
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 14.4%, from 4.093.502 euro in the year 2023, to 4.658.816 euro in 2024.
The Net Profit decreased by -9.692 euro, from 9.746 euro in 2023, to 0 in the last year.
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Financial Rating - FERCAM ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Fercam Romania Srl
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Financial Reports - Fercam Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fercam Romania Srl - CUI 17976137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
16.014
13.592
22.310
15.684
10.141
4.080
1.549
1.905
1.419
Current Assets
650.923
704.094
760.957
1.182.467
854.046
915.626
776.622
964.848
1.026.095
1.002.163
Inventories
0
0
437
0
0
0
0
0
0
0
Receivables
642.197
695.081
733.037
1.090.670
766.636
840.007
680.424
904.581
961.934
942.656
Cash
8.725
9.012
27.483
91.798
87.410
75.619
96.199
60.266
64.161
59.507
Shareholders Funds
178.666
92.144
115.933
114.802
107.841
126.013
139.320
125.648
135.013
99.034
Social Capital
39.636
39.231
38.567
37.860
37.126
36.423
35.615
35.725
35.617
35.418
Debts
472.652
627.964
658.620
1.089.975
761.889
799.754
641.383
840.749
892.988
904.548
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.002.163 euro in 2024 which includes Inventories of
0 euro, Receivables of
942.656 euro and cash availability of
59.507 euro.
The company's Equity was valued at
99.034 euro, while total Liabilities amounted to
904.548 euro.
Equity decreased by -35.224 euro, from 135.013 euro in 2023, to 99.034 in 2024.
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