Financial results - FEREM SRL

Financial Summary - Ferem Srl
Unique identification code: 16027800
Registration number: J2003001736264
Nace: 4941
Sales - Ron
295.560
Net Profit - Ron
46.335
Employees
7
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Company Ferem Srl with Fiscal Code 16027800 recorded a turnover of 2024 of 295.560, with a net profit of 46.335 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.487 125.759 130.037 168.368 199.826 173.753 203.324 291.704 265.245 295.560
Total Income - EUR 125.728 126.697 132.500 169.010 200.661 176.892 206.704 292.010 268.991 300.154
Total Expenses - EUR 103.178 122.409 123.535 151.476 172.660 145.470 180.418 207.763 214.040 244.814
Gross Profit/Loss - EUR 22.551 4.288 8.965 17.534 28.001 31.422 26.286 84.247 54.951 55.340
Net Profit/Loss - EUR 18.863 3.297 6.945 15.844 25.994 29.764 24.467 81.585 52.263 46.335
Employees 4 4 4 5 5 5 5 6 6 7
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 12.1%, from 265.245 euro in the year 2023, to 295.560 euro in 2024. The Net Profit decreased by -5.635 euro, from 52.263 euro in 2023, to 46.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 88.005
Current Assets 79.741 20.438 33.980 53.135 30.507 25.488 17.783 51.181 43.035 -507
Inventories 885 648 26 25 21 24 20 47 26 23
Receivables 5.827 3.549 8.579 6.003 5.536 9.032 15.755 29.488 33.675 26.287
Cash 73.029 16.242 25.375 47.107 24.950 16.432 2.008 21.645 9.334 -26.817
Shareholders Funds 48.346 51.176 46.310 54.487 37.279 45.596 48.584 89.763 52.312 46.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.643 6.133 24.464 29.180 36.812 11.686 48.179 26.662 35.541 42.566
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 "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 -507 euro in 2024 which includes Inventories of 23 euro, Receivables of 26.287 euro and cash availability of -26.817 euro.
The company's Equity was valued at 46.694 euro, while total Liabilities amounted to 42.566 euro. Equity decreased by -5.326 euro, from 52.312 euro in 2023, to 46.694 in 2024.

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