Financial results - FERCOM SERV SRL

Financial Summary - Fercom Serv Srl
Unique identification code: 22820702
Registration number: J2007002142248
Nace: 4752
Sales - Ron
1.146.287
Net Profit - Ron
79.711
Employees
12
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Company Fercom Serv Srl with Fiscal Code 22820702 recorded a turnover of 2024 of 1.146.287, with a net profit of 79.711 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.548 512.513 620.950 673.679 667.730 720.555 783.365 928.139 1.047.521 1.146.287
Total Income - EUR 419.667 513.244 622.310 673.886 667.914 722.005 790.035 930.016 1.078.456 1.146.322
Total Expenses - EUR 371.356 443.273 508.875 570.999 603.768 656.253 754.972 907.217 1.004.008 1.049.995
Gross Profit/Loss - EUR 48.311 69.971 113.434 102.887 64.146 65.752 35.062 22.800 74.448 96.327
Net Profit/Loss - EUR 39.587 60.444 87.393 96.369 58.370 60.593 28.289 14.422 60.763 79.711
Employees 6 7 8 10 11 10 12 14 16 12
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 10.0%, from 1.047.521 euro in the year 2023, to 1.146.287 euro in 2024. The Net Profit increased by 19.288 euro, from 60.763 euro in 2023, to 79.711 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 Serv Srl - CUI 22820702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.227 296.294 289.593 263.667 256.434 290.534 507.014 539.685 520.035 521.232
Current Assets 211.430 220.565 281.341 346.134 353.709 406.469 365.898 369.067 421.767 387.441
Inventories 142.110 161.493 184.790 237.446 230.882 259.281 269.622 293.630 310.688 304.787
Receivables 25.336 32.090 45.738 39.699 30.972 35.247 36.157 37.962 40.654 24.402
Cash 43.984 26.981 50.813 68.989 91.855 111.941 60.120 37.474 70.424 58.253
Shareholders Funds 87.611 134.692 219.806 282.056 301.967 351.047 371.551 376.494 436.115 513.389
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 191.209 384.843 353.711 330.889 310.295 347.707 503.235 532.487 507.093 395.940
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.441 euro in 2024 which includes Inventories of 304.787 euro, Receivables of 24.402 euro and cash availability of 58.253 euro.
The company's Equity was valued at 513.389 euro, while total Liabilities amounted to 395.940 euro. Equity increased by 79.711 euro, from 436.115 euro in 2023, to 513.389 in 2024.

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