Financial results - FERI EXIMCOM S.R.L.

Financial Summary - Feri Eximcom S.r.l.
Unique identification code: 16121980
Registration number: J31/81/2004
Nace: 4619
Sales - Ron
57.715
Net Profit - Ron
-13.471
Employee
2
The most important financial indicators for the company Feri Eximcom S.r.l. - Unique Identification Number 16121980: sales in 2023 was 57.715 euro, registering a net profit of -13.471 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feri Eximcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.595 55.863 48.706 81.308 48.373 60.851 59.029 56.786 77.320 57.715
Total Income - EUR 29.764 55.874 48.799 81.570 48.515 60.929 59.031 56.786 77.365 57.744
Total Expenses - EUR 50.550 65.873 59.915 86.269 59.975 71.332 68.900 70.048 92.313 70.633
Gross Profit/Loss - EUR -20.787 -9.998 -11.116 -4.699 -11.460 -10.403 -9.869 -13.262 -14.948 -12.889
Net Profit/Loss - EUR -21.675 -11.675 -11.604 -5.515 -11.946 -11.012 -10.259 -13.770 -15.721 -13.471
Employees 5 4 4 3 3 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.1%, from 77.320 euro in the year 2022, to 57.715 euro in 2023.

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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 S.r.l. - CUI 16121980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.152 27.209 28.119 26.751 24.747 23.869 22.727 21.441 21.296 21.158
Current Assets 165.318 176.668 194.011 181.293 179.069 169.070 171.643 165.415 159.917 175.253
Inventories 135.055 124.823 141.913 121.399 125.651 126.953 132.567 128.652 115.901 128.287
Receivables 23.792 38.543 38.692 36.342 31.576 31.477 31.651 30.530 30.665 34.634
Cash 6.471 13.302 13.406 23.551 21.842 10.639 7.425 6.233 13.351 12.331
Shareholders Funds -104.274 -116.819 -127.232 -130.594 -140.143 -148.441 -155.886 -166.200 -182.436 -195.354
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 297.744 320.696 349.362 338.638 343.959 341.380 350.256 353.056 363.649 391.764
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 "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 175.253 euro in 2023 which includes Inventories of 128.287 euro, Receivables of 34.634 euro and cash availability of 12.331 euro.
The company's Equity was valued at -195.354 euro, while total Liabilities amounted to 391.764 euro. Equity decreased by -13.471 euro, from -182.436 euro in 2022, to -195.354 in 2023.

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