The most important financial indicators for the company Ferm - Com Srl - Unique Identification Number 13684512:
sales in 2023 was
417.561
euro, registering a net profit of
127.320
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ferm - Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
212.197
316.527
340.696
298.854
612.529
406.478
344.897
348.284
367.398
417.561
Total Income - EUR
235.871
317.629
385.467
325.445
637.148
461.759
374.308
386.628
374.497
417.586
Total Expenses - EUR
188.951
201.802
282.596
234.991
453.332
283.513
297.183
286.502
294.738
286.090
Gross Profit/Loss - EUR
46.920
115.827
102.871
90.454
183.815
178.246
77.125
100.126
79.760
131.496
Net Profit/Loss - EUR
39.097
96.601
85.765
82.283
177.444
173.909
73.512
96.643
76.015
127.320
Employees
7
7
7
6
6
6
6
8
8
8
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 14.0%, from 367.398 euro in the year 2022, to 417.561 euro in 2023.
The Net Profit increased by 51.536 euro, from 76.015 euro in 2022, to 127.320 in the last year.
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 -
Ferm - Com Srl - CUI 13684512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
703.144
692.154
649.400
628.194
641.357
641.322
632.489
712.027
677.590
681.037
Current Assets
98.151
174.554
238.964
320.607
417.839
401.492
368.435
312.867
292.132
299.646
Inventories
39.326
77.875
147.280
216.466
28.500
49.216
13.893
13.585
13.627
13.585
Receivables
51.406
72.249
61.270
98.874
340.634
325.048
295.527
266.096
251.999
254.494
Cash
7.419
24.430
30.414
5.267
48.705
27.228
59.015
33.187
26.506
31.566
Shareholders Funds
385.474
485.293
327.899
404.633
574.652
737.432
796.965
875.934
650.499
775.846
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
415.932
381.321
560.879
544.168
484.544
305.381
203.960
148.960
319.223
204.837
Income in Advance
0
203
2.361
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
"4120 - 4120"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299.646 euro in 2023 which includes Inventories of
13.585 euro, Receivables of
254.494 euro and cash availability of
31.566 euro.
The company's Equity was valued at
775.846 euro, while total Liabilities amounted to
204.837 euro.
Equity increased by 127.320 euro, from 650.499 euro in 2022, to 775.846 in 2023.
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