Financial results - FERCONE SRL

Financial Summary - Fercone Srl
Unique identification code: 15580003
Registration number: J05/893/2003
Nace: 4618
Sales - Ron
10.900
Net Profit - Ron
193
Employees
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Company Fercone Srl with Fiscal Code 15580003 recorded a turnover of 2024 of 10.900, with a net profit of 193 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.827 6.529 7.984 9.173 7.123 7.817 9.557 9.396 15.294 10.900
Total Income - EUR 2.827 6.529 7.984 9.173 7.123 16.117 9.561 10.451 15.295 12.534
Total Expenses - EUR 4.152 14.583 7.916 6.338 9.133 8.423 8.274 9.853 11.856 11.999
Gross Profit/Loss - EUR -1.326 -8.054 68 2.835 -2.010 7.693 1.287 599 3.439 535
Net Profit/Loss - EUR -1.330 -8.250 -171 2.560 -2.223 7.220 1.000 332 2.657 193
Employees 0 0 0 0 0 0 0 0 0 0
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 -28.3%, from 15.294 euro in the year 2023, to 10.900 euro in 2024. The Net Profit decreased by -2.449 euro, from 2.657 euro in 2023, to 193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERCONE SRL

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Fercone Srl

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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 - Fercone Srl - CUI 15580003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 0 0 0 0 384 275 165 55
Current Assets 8.577 686 671 3.061 2.961 3.810 3.830 4.171 5.631 6.640
Inventories 8.331 0 0 762 2.256 3.229 3.393 3.513 3.502 3.483
Receivables 216 214 331 207 203 199 202 195 278 0
Cash 30 472 340 2.092 503 382 234 463 1.851 3.157
Shareholders Funds 1.014 -7.246 -7.295 -4.601 -6.735 612 1.599 1.936 4.587 4.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.630 7.932 7.966 7.662 9.696 3.198 2.639 2.513 1.211 1.941
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 "4618 - 4618"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.640 euro in 2024 which includes Inventories of 3.483 euro, Receivables of 0 euro and cash availability of 3.157 euro.
The company's Equity was valued at 4.755 euro, while total Liabilities amounted to 1.941 euro. Equity increased by 193 euro, from 4.587 euro in 2023, to 4.755 in 2024.

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