Financial results - FERIMAR TRR SRL

Financial Summary - Ferimar Trr Srl
Unique identification code: 37621813
Registration number: J12/2843/2017
Nace: 4312
Sales - Ron
33.440
Net Profit - Ron
23.824
Employee
1
The most important financial indicators for the company Ferimar Trr Srl - Unique Identification Number 37621813: sales in 2023 was 33.440 euro, registering a net profit of 23.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferimar Trr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.622 0 2.466 17.072 22.805 33.440
Total Income - EUR - - - - 2.622 0 2.467 17.092 26.933 33.761
Total Expenses - EUR - - - - 77 5 11 10.111 11.249 9.600
Gross Profit/Loss - EUR - - - - 2.545 -5 2.456 6.981 15.684 24.161
Net Profit/Loss - EUR - - - - 2.481 -5 2.382 6.810 15.414 23.824
Employees - - - - 0 0 0 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. 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 increased by 47.1%, from 22.805 euro in the year 2022, to 33.440 euro in 2023. The Net Profit increased by 8.456 euro, from 15.414 euro in 2022, to 23.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferimar Trr Srl - CUI 37621813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.565 2.444 5.207 15.223 13.357 32.601
Inventories - - - - 0 0 0 3.164 0 0
Receivables - - - - 0 0 2.466 9.201 12.053 25.024
Cash - - - - 2.565 2.444 2.741 2.858 1.304 7.577
Shareholders Funds - - - - 2.497 2.444 4.781 11.485 -3.685 17.416
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 67 0 426 3.739 17.041 15.185
Income in Advance - - - - 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 "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 32.601 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.024 euro and cash availability of 7.577 euro.
The company's Equity was valued at 17.416 euro, while total Liabilities amounted to 15.185 euro. Equity increased by 21.090 euro, from -3.685 euro in 2022, to 17.416 in 2023.

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