Financial results - FERCOM SRL

Financial Summary - Fercom Srl
Unique identification code: 9328398
Registration number: J14/109/1997
Nace: 4711
Sales - Ron
61.450
Net Profit - Ron
-5.084
Employee
2
The most important financial indicators for the company Fercom Srl - Unique Identification Number 9328398: sales in 2022 was 61.450 euro, registering a net profit of -5.084 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.733 81.517 96.885 92.758 93.798 98.378 87.357 69.182 61.637 -
Total Income - EUR 75.776 81.570 97.001 92.818 93.844 98.378 87.357 69.182 61.637 -
Total Expenses - EUR 83.058 81.514 99.186 98.835 102.500 103.924 86.758 71.940 66.126 -
Gross Profit/Loss - EUR -7.282 56 -2.186 -6.017 -8.656 -5.546 599 -2.758 -4.489 -
Net Profit/Loss - EUR -7.282 20 -3.155 -6.945 -9.597 -6.531 -26 -3.445 -5.099 -
Employees 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.2%, from 69.182 euro in the year 2021, to 61.637 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fercom Srl - CUI 9328398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 904 912 902 887 871 854 838 1.283 938 -
Current Assets 12.211 13.772 9.455 14.799 16.640 12.513 13.577 12.566 12.900 -
Inventories 9.266 10.115 7.476 12.638 13.102 11.154 11.067 8.571 11.226 -
Receivables 745 2.212 1.884 1.489 1.214 1.015 954 327 1.024 -
Cash 2.200 1.445 95 672 2.324 344 1.556 3.668 650 -
Shareholders Funds -9.536 -9.595 -12.653 -19.384 -28.624 -34.601 -33.971 -36.662 -41.876 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 22.651 24.279 23.010 35.070 46.135 47.968 48.385 50.512 55.714 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.900 euro in 2022 which includes Inventories of 11.226 euro, Receivables of 1.024 euro and cash availability of 650 euro.
The company's Equity was valued at -41.876 euro, while total Liabilities amounted to 55.714 euro. Equity decreased by -5.099 euro, from -36.662 euro in 2021, to -41.876 in 2022.

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