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
25.944
Net Profit - Ron
2.597
Employees
2
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Company Ferecom Impex S.r.l. with Fiscal Code 4257962 recorded a turnover of 2024 of 25.944, with a net profit of 2.597 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferecom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.613 13.905 8.058 4.770 5.467 6.005 10.060 10.695 17.410 25.944
Total Income - EUR 16.613 13.905 8.058 5.629 36.829 6.005 10.060 10.695 17.490 26.079
Total Expenses - EUR 21.124 19.584 10.325 9.227 7.722 5.864 6.943 12.042 17.539 23.221
Gross Profit/Loss - EUR -4.511 -5.679 -2.267 -3.598 29.107 141 3.117 -1.347 -50 2.858
Net Profit/Loss - EUR -5.009 -5.818 -2.348 -3.654 28.739 26 2.933 -1.438 -222 2.597
Employees 4 4 1 1 1 1 1 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 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 49.9%, from 17.410 euro in the year 2023, to 25.944 euro in 2024. The Net Profit increased by 2.597 euro, from 0 euro in 2023, to 2.597 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 - Ferecom Impex S.r.l. - CUI 4257962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 610 452 292 132
Current Assets 4.888 5.130 1.698 1.319 793 1.860 2.675 2.088 2.012 5.468
Inventories 2.342 2.537 648 688 187 334 276 364 334 361
Receivables 2.027 2.210 1.048 530 520 617 707 605 0 581
Cash 519 383 1 100 86 909 1.692 1.119 1.678 4.526
Shareholders Funds -18.591 -24.220 -26.158 -29.331 -185 -167 2.416 986 761 3.327
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.479 29.350 27.856 30.650 978 2.026 915 1.555 1.543 2.273
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 "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 5.468 euro in 2024 which includes Inventories of 361 euro, Receivables of 581 euro and cash availability of 4.526 euro.
The company's Equity was valued at 3.327 euro, while total Liabilities amounted to 2.273 euro. Equity increased by 2.570 euro, from 761 euro in 2023, to 3.327 in 2024.

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