Financial results - FERM COM PROD 94 SRL

Financial Summary - Ferm Com Prod 94 Srl
Unique identification code: 5240179
Registration number: J1994000202102
Nace: 1011
Sales - Ron
1.128.022
Net Profit - Ron
14.783
Employees
5
Open Account
Company Ferm Com Prod 94 Srl with Fiscal Code 5240179 recorded a turnover of 2024 of 1.128.022, with a net profit of 14.783 and having an average number of employees of 5. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferm Com Prod 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.298 974.461 1.370.304 872.965 658.772 616.024 923.608 972.896 1.036.939 1.128.022
Total Income - EUR 835.781 1.055.537 1.406.199 922.440 709.883 674.501 965.567 968.443 1.045.873 1.179.766
Total Expenses - EUR 759.984 984.685 1.370.803 929.757 754.249 726.646 936.968 894.429 1.000.657 1.159.917
Gross Profit/Loss - EUR 75.796 70.852 35.396 -7.316 -44.366 -52.145 28.600 74.014 45.217 19.848
Net Profit/Loss - EUR 75.796 60.321 29.324 -7.316 -44.366 -52.145 28.600 72.826 40.015 14.783
Employees 4 8 9 6 3 3 1 4 4 5
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 increased by 9.4%, from 1.036.939 euro in the year 2023, to 1.128.022 euro in 2024. The Net Profit decreased by -25.008 euro, from 40.015 euro in 2023, to 14.783 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 - Ferm Com Prod 94 Srl - CUI 5240179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.494 245.686 214.275 262.617 216.811 175.335 143.145 159.456 167.381 144.946
Current Assets 26.987 79.817 123.822 103.948 87.615 95.253 133.725 147.323 242.642 237.140
Inventories 2.152 3.765 16.075 22.444 29.686 29.051 56.744 75.508 110.983 153.236
Receivables 7.375 7.606 46.785 49.437 48.088 46.049 69.591 67.575 96.552 52.429
Cash 17.459 68.447 60.962 32.066 9.840 20.152 7.390 4.239 35.108 31.474
Shareholders Funds 206.796 265.008 263.251 221.584 172.927 117.504 143.498 216.769 236.018 249.482
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 62.685 60.496 74.845 144.980 131.499 153.083 133.372 90.010 174.005 132.604
Income in Advance 0 0 0 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.140 euro in 2024 which includes Inventories of 153.236 euro, Receivables of 52.429 euro and cash availability of 31.474 euro.
The company's Equity was valued at 249.482 euro, while total Liabilities amounted to 132.604 euro. Equity increased by 14.783 euro, from 236.018 euro in 2023, to 249.482 in 2024.

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