Financial results - FERECOM IMPEX S.R.L.

Financial Summary - Ferecom Impex S.r.l.
Unique identification code: 4257962
Registration number: J08/2086/1993
Nace: 1520
Sales - Ron
17.410
Net Profit - Ron
-222
Employee
2
The most important financial indicators for the company Ferecom Impex S.r.l. - Unique Identification Number 4257962: sales in 2023 was 17.410 euro, registering a net profit of -222 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Sales - Ron19K17K14K8.1K4.8K5.5K6K10K11K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferecom Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.752 16.613 13.905 8.058 4.770 5.467 6.005 10.060 10.695 17.410
Total Income - EUR 18.752 16.613 13.905 8.058 5.629 36.829 6.005 10.060 10.695 17.490
Total Expenses - EUR 21.734 21.124 19.584 10.325 9.227 7.722 5.864 6.943 12.042 17.539
Gross Profit/Loss - EUR -2.982 -4.511 -5.679 -2.267 -3.598 29.107 141 3.117 -1.347 -50
Net Profit/Loss - EUR -3.597 -5.009 -5.818 -2.348 -3.654 28.739 26 2.933 -1.438 -222
Employees 5 4 4 1 1 1 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 63.3%, from 10.695 euro in the year 2022, to 17.410 euro in 2023.
Sales - Ron19K17K14K8.1K4.8K5.5K6K10K11K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.6K-5K-5.8K-2.3K-3.7K29K262.9K-1.4K-22220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees544111112220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferecom Impex S.r.l. - CUI 4257962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 610 452 292
Current Assets 3.577 4.888 5.130 1.698 1.319 793 1.860 2.675 2.088 2.012
Inventories 3.075 2.342 2.537 648 688 187 334 276 364 334
Receivables 3 2.027 2.210 1.048 530 520 617 707 605 0
Cash 498 519 383 1 100 86 909 1.692 1.119 1.678
Shareholders Funds -13.470 -18.591 -24.220 -26.158 -29.331 -185 -167 2.416 986 761
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 17.047 23.479 29.350 27.856 30.650 978 2.026 915 1.555 1.543
Income in Advance 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.012 euro in 2023 which includes Inventories of 334 euro, Receivables of 0 euro and cash availability of 1.678 euro.
The company's Equity was valued at 761 euro, while total Liabilities amounted to 1.543 euro. Equity decreased by -222 euro, from 986 euro in 2022, to 761 in 2023.

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