Financial results - FERCO INVESTMENTS S.R.L.

Financial Summary - Ferco Investments S.r.l.
Unique identification code: 17797425
Registration number: J23/2989/2010
Nace: 6820
Sales - Ron
126.621
Net Profit - Ron
-111.255
Employees
2
Open Account
Company Ferco Investments S.r.l. with Fiscal Code 17797425 recorded a turnover of 2024 of 126.621, with a net profit of -111.255 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferco Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.189.343 1.735.193 2.226.698 1.335.256 2.382.497 2.088.990 1.434.852 1.138.094 915.766 126.621
Total Income - EUR 1.282.403 1.002.235 771.915 843.605 858.189 1.980.406 647.246 1.053.887 339.469 134.798
Total Expenses - EUR 940.235 1.247.441 693.454 730.953 875.812 672.857 317.334 594.071 74.453 246.053
Gross Profit/Loss - EUR 342.169 -245.207 78.462 112.653 -17.623 1.307.549 329.912 459.816 265.016 -111.255
Net Profit/Loss - EUR 342.169 -245.207 -301.493 112.652 -17.623 1.307.549 329.912 459.816 265.016 -111.255
Employees 5 5 5 4 4 4 4 4 4 2
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 -86.1%, from 915.766 euro in the year 2023, to 126.621 euro in 2024. The Net Profit decreased by -263.535 euro, from 265.016 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ferco Investments S.r.l.

Rating financiar

Financial Rating -
FERCO INVESTMENTS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ferco Investments S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferco Investments S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferco Investments S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ferco Investments S.r.l. - CUI 17797425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.630.737 1.562.891 1.495.673 1.430.312 1.353.225 1.088.166 1.032.896 772.106 747.163 1.035.174
Current Assets 7.553.017 6.494.845 5.245.961 4.574.750 3.425.594 2.537.375 1.381.216 709.965 442.047 142.837
Inventories 7.425.799 6.328.432 4.878.643 4.133.331 2.712.877 1.425.332 749.160 510.777 35.563 31.178
Receivables 9.897 103.708 30.527 70.967 19.830 7.149 61.471 13.057 2.769 81.298
Cash 117.322 62.705 153.181 270.228 592.173 1.004.226 570.584 180.046 397.574 23.823
Shareholders Funds -10.101.825 -5.028.294 -5.244.699 -5.035.798 -4.955.896 -3.554.396 -3.145.662 -2.700.291 -2.427.086 -2.524.776
Social Capital 20.298 5.235.804 5.147.206 5.052.745 4.954.893 4.860.960 4.753.164 4.767.910 4.753.452 4.726.886
Debts 19.240.894 13.041.893 11.986.409 11.041.799 9.735.544 7.180.503 5.560.494 4.182.636 3.616.653 3.703.171
Income in Advance 93 68 910 114 170 277 164 276 20 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.837 euro in 2024 which includes Inventories of 31.178 euro, Receivables of 81.298 euro and cash availability of 23.823 euro.
The company's Equity was valued at -2.524.776 euro, while total Liabilities amounted to 3.703.171 euro. Equity decreased by -111.255 euro, from -2.427.086 euro in 2023, to -2.524.776 in 2024.

Risk Reports Prices

Reviews - Ferco Investments S.r.l.

Comments - Ferco Investments S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.