Financial results - FERM SERVICE SRL

Financial Summary - Ferm Service Srl
Unique identification code: 15618396
Registration number: J2003001361224
Nace: 7112
Sales - Ron
136.733
Net Profit - Ron
59.454
Employees
5
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Company Ferm Service Srl with Fiscal Code 15618396 recorded a turnover of 2024 of 136.733, with a net profit of 59.454 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferm Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.004 70.308 73.373 76.337 79.042 77.950 81.090 112.640 129.284 136.733
Total Income - EUR 57.388 72.603 73.712 78.475 85.615 78.545 81.943 112.791 130.587 136.896
Total Expenses - EUR 45.206 42.527 65.394 43.470 72.340 50.616 66.854 74.018 83.797 73.334
Gross Profit/Loss - EUR 12.182 30.075 8.319 35.005 13.274 27.929 15.089 38.774 46.790 63.562
Net Profit/Loss - EUR 10.448 29.363 7.458 34.242 12.510 27.145 14.286 37.646 45.755 59.454
Employees 3 4 4 5 6 4 4 5 5 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 6.4%, from 129.284 euro in the year 2023, to 136.733 euro in 2024. The Net Profit increased by 13.955 euro, from 45.755 euro in 2023, to 59.454 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 Service Srl - CUI 15618396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 35.815 46.159 32.801 73.818 59.919 50.166
Current Assets 31.246 31.571 18.815 26.506 45.432 53.026 48.883 36.306 45.288 53.735
Inventories 6.872 5.598 -2.159 -2.120 -2.079 -2.039 -1.994 -2.000 -1.994 0
Receivables 16.652 21.581 11.868 15.807 23.496 22.174 18.858 27.740 25.201 24.623
Cash 7.723 4.392 9.107 12.819 24.015 32.891 32.019 10.566 22.081 29.113
Shareholders Funds 41.682 70.620 76.938 45.300 44.388 39.681 20.663 58.373 95.317 83.877
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts -9.171 -37.797 -58.123 -18.794 36.859 59.504 61.020 51.751 9.890 20.025
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.623 euro and cash availability of 29.113 euro.
The company's Equity was valued at 83.877 euro, while total Liabilities amounted to 20.025 euro. Equity decreased by -10.907 euro, from 95.317 euro in 2023, to 83.877 in 2024.

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