Financial results - FERCON IND S.R.L.

Financial Summary - Fercon Ind S.r.l.
Unique identification code: 21154614
Registration number: J33/295/2007
Nace: 3811
Sales - Ron
44.207
Net Profit - Ron
-4.564
Employees
4
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Company Fercon Ind S.r.l. with Fiscal Code 21154614 recorded a turnover of 2024 of 44.207, with a net profit of -4.564 and having an average number of employees of 4. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fercon Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 27.563 42.698 198.091 63.102 44.207
Total Income - EUR 0 0 0 0 0 27.629 42.736 199.310 63.123 44.218
Total Expenses - EUR 0 0 0 0 0 14.564 28.506 65.146 59.555 48.257
Gross Profit/Loss - EUR 0 0 0 0 0 13.065 14.229 134.164 3.568 -4.038
Net Profit/Loss - EUR 0 0 0 0 0 12.803 13.802 132.211 3.032 -4.564
Employees 0 0 0 0 0 3 4 5 5 4
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 -29.5%, from 63.102 euro in the year 2023, to 44.207 euro in 2024. The Net Profit decreased by -3.015 euro, from 3.032 euro in 2023, to 0 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 - Fercon Ind S.r.l. - CUI 21154614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.120 30.578 81.088 74.558 67.892
Current Assets 13 13 12 12 12 14.368 1.803 77.479 56.644 48.640
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11 10 10 10 10 7.352 -704 40.346 36.454 38.229
Cash 2 2 2 2 2 7.016 2.506 37.132 20.190 10.410
Shareholders Funds -167 -165 -163 -160 -157 12.650 26.274 158.567 161.118 155.653
Social Capital 45 45 44 43 42 41 144 144 144 143
Debts 180 178 175 172 169 7.839 6.106 0 -29.916 -39.122
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.229 euro and cash availability of 10.410 euro.
The company's Equity was valued at 155.653 euro, while total Liabilities amounted to -39.122 euro. Equity decreased by -4.564 euro, from 161.118 euro in 2023, to 155.653 in 2024.

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