Financial results - FERMICOM COMPANY S.R.L.

Financial Summary - Fermicom Company S.r.l.
Unique identification code: 17516058
Registration number: J25/252/2005
Nace: 150
Sales - Ron
-
Net Profit - Ron
-3.602
Employee
The most important financial indicators for the company Fermicom Company S.r.l. - Unique Identification Number 17516058: sales in 2022 was - euro, registering a net profit of -3.602 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fermicom Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.962 137.786 0 0 0 0 0 0 0 -
Total Income - EUR 169.968 137.786 0 0 0 843 0 5.070 0 -
Total Expenses - EUR 129.546 106.163 12.484 2.147 4.893 1.533 3.759 11.016 3.613 -
Gross Profit/Loss - EUR 40.422 31.623 -12.484 -2.147 -4.893 -690 -3.759 -5.945 -3.613 -
Net Profit/Loss - EUR 33.305 26.531 -12.484 -2.147 -4.893 -715 -3.759 -5.945 -3.613 -
Employees 0 0 0 0 0 0 0 0 0 -
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.

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Fermicom Company S.r.l.

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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 - Fermicom Company S.r.l. - CUI 17516058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.712 112.022 110.880 109.004 107.004 104.931 102.942 100.659 99.126 -
Current Assets 186.809 212.142 193.986 73.504 200 223 339 855 1.016 -
Inventories 8.877 0 0 0 0 0 0 0 0 -
Receivables 177.480 179.595 193.777 73.504 175 213 262 854 1.007 -
Cash 451 32.547 209 0 25 10 77 1 9 -
Shareholders Funds 237.312 310.804 295.150 178.110 79.538 77.283 72.058 64.515 61.102 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 9.209 13.360 9.717 4.398 27.665 27.872 31.223 37.000 39.041 -
Income in Advance 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.016 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.007 euro and cash availability of 9 euro.
The company's Equity was valued at 61.102 euro, while total Liabilities amounted to 39.041 euro. Equity decreased by -3.613 euro, from 64.515 euro in 2021, to 61.102 in 2022.

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