Financial results - FERIMAR TRR SRL

Financial Summary - Ferimar Trr Srl
Unique identification code: 37621813
Registration number: J12/2843/2017
Nace: 4312
Sales - Ron
33.166
Net Profit - Ron
23.540
Employees
1
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Company Ferimar Trr Srl with Fiscal Code 37621813 recorded a turnover of 2024 of 33.166, with a net profit of 23.540 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferimar Trr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.622 0 2.466 17.072 22.805 33.440 33.166
Total Income - EUR - - - 2.622 0 2.467 17.092 26.933 33.761 36.796
Total Expenses - EUR - - - 77 5 11 10.111 11.249 9.600 12.896
Gross Profit/Loss - EUR - - - 2.545 -5 2.456 6.981 15.684 24.161 23.900
Net Profit/Loss - EUR - - - 2.481 -5 2.382 6.810 15.414 23.824 23.540
Employees - - - 0 0 0 1 1 1 1
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 decreased by -0.3%, from 33.440 euro in the year 2023, to 33.166 euro in 2024. The Net Profit decreased by -150 euro, from 23.824 euro in 2023, to 23.540 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 - Ferimar Trr Srl - CUI 37621813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.565 2.444 5.207 15.223 13.357 32.601 34.107
Inventories - - - 0 0 0 3.164 0 0 0
Receivables - - - 0 0 2.466 9.201 12.053 25.024 28.208
Cash - - - 2.565 2.444 2.741 2.858 1.304 7.577 5.898
Shareholders Funds - - - 2.497 2.444 4.781 11.485 -3.685 17.416 19.897
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 67 0 426 3.739 17.041 15.185 14.210
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.208 euro and cash availability of 5.898 euro.
The company's Equity was valued at 19.897 euro, while total Liabilities amounted to 14.210 euro. Equity increased by 2.578 euro, from 17.416 euro in 2023, to 19.897 in 2024.

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