Financial results - FERCOM SRL

Financial Summary - Fercom Srl
Unique identification code: 9328398
Registration number: J14/109/1997
Nace: 4711
Sales - Ron
68.416
Net Profit - Ron
6.974
Employees
2
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Company Fercom Srl with Fiscal Code 9328398 recorded a turnover of 2023 of 68.416, with a net profit of 6.974 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.517 96.885 92.758 93.798 98.378 87.357 69.182 61.637 68.800 -
Total Income - EUR 81.570 97.001 92.818 93.844 98.378 87.357 69.182 61.637 68.801 -
Total Expenses - EUR 81.514 99.186 98.835 102.500 103.924 86.758 71.940 66.126 61.100 -
Gross Profit/Loss - EUR 56 -2.186 -6.017 -8.656 -5.546 599 -2.758 -4.489 7.702 -
Net Profit/Loss - EUR 20 -3.155 -6.945 -9.597 -6.531 -26 -3.445 -5.099 7.014 -
Employees 3 3 3 3 3 2 2 2 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 increased by 12.0%, from 61.637 euro in the year 2022, to 68.800 euro in 2023. The Net Profit increased by 7.014 euro, from 0 euro in 2022, to 7.014 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 - Fercom Srl - CUI 9328398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 912 902 887 871 854 838 1.283 938 819 -
Current Assets 13.772 9.455 14.799 16.640 12.513 13.577 12.566 12.900 21.142 -
Inventories 10.115 7.476 12.638 13.102 11.154 11.067 8.571 11.226 19.711 -
Receivables 2.212 1.884 1.489 1.214 1.015 954 327 1.024 864 -
Cash 1.445 95 672 2.324 344 1.556 3.668 650 567 -
Shareholders Funds -9.595 -12.653 -19.384 -28.624 -34.601 -33.971 -36.662 -41.876 -34.735 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 24.279 23.010 35.070 46.135 47.968 48.385 50.512 55.714 56.696 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.142 euro in 2023 which includes Inventories of 19.711 euro, Receivables of 864 euro and cash availability of 567 euro.
The company's Equity was valued at -34.735 euro, while total Liabilities amounted to 56.696 euro. Equity increased by 7.014 euro, from -41.876 euro in 2022, to -34.735 in 2023.

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