Financial results - FERM S.R.L.

Financial Summary - Ferm S.r.l.
Unique identification code: 6242186
Registration number: J37/736/1994
Nace: 4711
Sales - Ron
37.583
Net Profit - Ron
123
Employees
1
Open Account
Company Ferm S.r.l. with Fiscal Code 6242186 recorded a turnover of 2024 of 37.583, with a net profit of 123 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.482 24.242 25.124 23.969 28.791 34.490 41.084 39.682 41.223 37.583
Total Income - EUR 24.609 24.242 25.124 24.016 28.820 34.517 41.084 39.682 41.301 37.658
Total Expenses - EUR 25.412 23.523 24.772 23.876 26.956 31.106 36.495 36.385 39.376 37.158
Gross Profit/Loss - EUR -803 719 352 140 1.864 3.410 4.589 3.297 1.925 500
Net Profit/Loss - EUR -1.541 234 94 -101 1.576 3.065 4.178 2.900 1.512 123
Employees 3 2 2 2 1 1 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 -8.3%, from 41.223 euro in the year 2023, to 37.583 euro in 2024. The Net Profit decreased by -1.380 euro, from 1.512 euro in 2023, to 123 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 S.r.l. - CUI 6242186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 361
Current Assets 280 1.567 1.746 2.011 4.770 7.541 5.516 3.515 2.768 4.305
Inventories 119 1.402 1.728 1.977 3.277 6.795 3.742 2.437 562 4.145
Receivables 17 17 16 16 0 0 0 0 0 0
Cash 144 148 2 17 1.493 746 1.774 1.079 2.206 160
Shareholders Funds -12.571 -12.208 -11.908 -11.790 -9.985 -6.731 -2.403 489 2.000 2.112
Social Capital 1.184 1.172 1.152 1.131 1.109 1.088 1.064 1.067 1.064 1.058
Debts 12.851 13.775 13.654 13.800 14.755 14.271 7.920 3.026 768 2.555
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.305 euro in 2024 which includes Inventories of 4.145 euro, Receivables of 0 euro and cash availability of 160 euro.
The company's Equity was valued at 2.112 euro, while total Liabilities amounted to 2.555 euro. Equity increased by 123 euro, from 2.000 euro in 2023, to 2.112 in 2024.

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