Financial results - FERI EXIMCOM SRL

Financial Summary - Feri Eximcom Srl
Unique identification code: 16121980
Registration number: J2004000081313
Nace: 4619
Sales - Ron
101.689
Net Profit - Ron
155.933
Employees
2
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Company Feri Eximcom Srl with Fiscal Code 16121980 recorded a turnover of 2024 of 101.689, with a net profit of 155.933 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feri Eximcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.863 48.706 81.308 48.373 60.851 59.029 56.786 77.320 57.715 101.689
Total Income - EUR 55.874 48.799 81.570 48.515 60.929 59.031 56.786 77.365 57.744 297.095
Total Expenses - EUR 65.873 59.915 86.269 59.975 71.332 68.900 70.048 92.313 70.633 133.313
Gross Profit/Loss - EUR -9.998 -11.116 -4.699 -11.460 -10.403 -9.869 -13.262 -14.948 -12.889 163.781
Net Profit/Loss - EUR -11.675 -11.604 -5.515 -11.946 -11.012 -10.259 -13.770 -15.721 -13.471 155.933
Employees 4 4 3 3 3 3 3 3 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 77.2%, from 57.715 euro in the year 2023, to 101.689 euro in 2024. The Net Profit increased by 155.933 euro, from 0 euro in 2023, to 155.933 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 - Feri Eximcom Srl - CUI 16121980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.209 28.119 26.751 24.747 23.869 22.727 21.441 21.296 21.158 20.819
Current Assets 176.668 194.011 181.293 179.069 169.070 171.643 165.415 159.917 175.253 141.799
Inventories 124.823 141.913 121.399 125.651 126.953 132.567 128.652 115.901 128.287 125.423
Receivables 38.543 38.692 36.342 31.576 31.477 31.651 30.530 30.665 34.634 1.040
Cash 13.302 13.406 23.551 21.842 10.639 7.425 6.233 13.351 12.331 15.336
Shareholders Funds -116.819 -127.232 -130.594 -140.143 -148.441 -155.886 -166.200 -182.436 -195.354 -38.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320.696 349.362 338.638 343.959 341.380 350.256 353.056 363.649 391.764 200.946
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.799 euro in 2024 which includes Inventories of 125.423 euro, Receivables of 1.040 euro and cash availability of 15.336 euro.
The company's Equity was valued at -38.329 euro, while total Liabilities amounted to 200.946 euro. Equity increased by 155.933 euro, from -195.354 euro in 2023, to -38.329 in 2024.

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