Financial results - FEREM SRL

Financial Summary - Ferem Srl
Unique identification code: 16027800
Registration number: J26/1736/2003
Nace: 4941
Sales - Ron
1.470.205
Net Profit - Ron
230.486
Employee
7
The most important financial indicators for the company Ferem Srl - Unique Identification Number 16027800: sales in 2024 was 1.470.205 euro, registering a net profit of 230.486 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron124K126K130K168K200K174K203K292K265K1.5M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.487 125.759 130.037 168.368 199.826 173.753 203.324 291.704 265.245 1.470.205
Total Income - EUR 125.728 126.697 132.500 169.010 200.661 176.892 206.704 292.010 268.991 1.493.055
Total Expenses - EUR 103.178 122.409 123.535 151.476 172.660 145.470 180.418 207.763 214.040 1.217.777
Gross Profit/Loss - EUR 22.551 4.288 8.965 17.534 28.001 31.422 26.286 84.247 54.951 275.278
Net Profit/Loss - EUR 18.863 3.297 6.945 15.844 25.994 29.764 24.467 81.585 52.263 230.486
Employees 4 4 4 5 5 5 5 6 6 7
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 12.1%, from 265.245 euro in the year 2023, to 1.470.205 euro in 2024. The Net Profit decreased by -28.032 euro, from 52.263 euro in 2023, to 230.486 in the last year.
Sales - Ron124K126K130K168K200K174K203K292K265K1.5M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron19K3.3K6.9K16K26K30K24K82K52K230K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees444555566720152015201620162017201720182018201920192020202020212021202220222023202320242024

Check the financial reports for the company - Ferem Srl

Rating financiar

Financial Rating -
Ferem Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ferem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ferem Srl - CUI 16027800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.643 36.837 36.465 30.024 42.967 31.102 76.755 59.118 43.111 437.765
Current Assets 79.741 20.438 33.980 53.135 30.507 25.488 17.783 51.181 43.035 -2.520
Inventories 885 648 26 25 21 24 20 47 26 114
Receivables 5.827 3.549 8.579 6.003 5.536 9.032 15.755 29.488 33.675 130.760
Cash 73.029 16.242 25.375 47.107 24.950 16.432 2.008 21.645 9.334 -133.394
Shareholders Funds 48.346 51.176 46.310 54.487 37.279 45.596 48.584 89.763 52.312 232.268
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 62.643 6.133 24.464 29.180 36.812 11.686 48.179 26.662 35.541 211.737
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.520 euro in 2024 which includes Inventories of 114 euro, Receivables of 130.760 euro and cash availability of -133.394 euro.
The company's Equity was valued at 232.268 euro, while total Liabilities amounted to 211.737 euro. Equity decreased by -26.494 euro, from 52.312 euro in 2023, to 232.268 in 2024.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ferem Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Ferem Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez...
Incearca asistentul nostru AI!