Company Ferm - Com Srl with Fiscal Code 13684512
recorded a turnover of 2024 of
397.849,
with a net profit of
81.437
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferm - Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
316.527
340.696
298.854
612.529
406.478
344.897
348.284
367.398
417.561
397.849
Total Income - EUR
317.629
385.467
325.445
637.148
461.759
374.308
386.628
374.497
417.586
403.324
Total Expenses - EUR
201.802
282.596
234.991
453.332
283.513
297.183
286.502
294.738
286.090
310.635
Gross Profit/Loss - EUR
115.827
102.871
90.454
183.815
178.246
77.125
100.126
79.760
131.496
92.689
Net Profit/Loss - EUR
96.601
85.765
82.283
177.444
173.909
73.512
96.643
76.015
127.320
81.437
Employees
7
7
6
6
6
6
8
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 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 -4.2%, from 417.561 euro in the year 2023, to 397.849 euro in 2024.
The Net Profit decreased by -45.172 euro, from 127.320 euro in 2023, to 81.437 in the last year.
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Financial Rating - FERM - COM SRL
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Financial Reports - Ferm - Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferm - Com Srl - CUI 13684512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
692.154
649.400
628.194
641.357
641.322
632.489
712.027
677.590
681.037
700.551
Current Assets
174.554
238.964
320.607
417.839
401.492
368.435
312.867
292.132
299.646
293.430
Inventories
77.875
147.280
216.466
28.500
49.216
13.893
13.585
13.627
13.585
0
Receivables
72.249
61.270
98.874
340.634
325.048
295.527
266.096
251.999
254.494
246.899
Cash
24.430
30.414
5.267
48.705
27.228
59.015
33.187
26.506
31.566
46.531
Shareholders Funds
485.293
327.899
404.633
574.652
737.432
796.965
875.934
650.499
775.846
732.327
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
381.321
560.879
544.168
484.544
305.381
203.960
148.960
319.223
204.837
260.154
Income in Advance
203
2.361
0
0
0
0
0
0
0
1.501
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
"4100 - 4100"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.430 euro in 2024 which includes Inventories of
0 euro, Receivables of
246.899 euro and cash availability of
46.531 euro.
The company's Equity was valued at
732.327 euro, while total Liabilities amounted to
260.154 euro.
Equity decreased by -39.183 euro, from 775.846 euro in 2023, to 732.327 in 2024.
The Debt Ratio was 26.2% in the year 2024.
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