Financial results - FERO - CHIM IMPORT EXPORT SRL

Financial Summary - Fero - Chim Import Export Srl
Unique identification code: 17142956
Registration number: J29/133/2005
Nace: 4673
Sales - Ron
667.193
Net Profit - Ron
75.038
Employees
3
Open Account
Company Fero - Chim Import Export Srl with Fiscal Code 17142956 recorded a turnover of 2024 of 667.193, with a net profit of 75.038 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fero - Chim Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.914 686.378 728.731 826.239 810.655 781.339 821.543 786.465 719.800 667.193
Total Income - EUR 552.086 686.383 729.271 826.239 810.734 783.068 821.543 786.465 719.800 667.195
Total Expenses - EUR 501.171 562.848 596.863 728.490 749.836 743.538 721.952 760.635 668.984 577.848
Gross Profit/Loss - EUR 50.915 123.535 132.408 97.749 60.898 39.529 99.592 25.830 50.816 89.347
Net Profit/Loss - EUR 42.773 103.769 105.818 87.700 52.790 31.319 92.033 17.965 42.615 75.038
Employees 1 1 2 2 2 2 2 4 4 3
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 -6.8%, from 719.800 euro in the year 2023, to 667.193 euro in 2024. The Net Profit increased by 32.662 euro, from 42.615 euro in 2023, to 75.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fero - Chim Import Export Srl - CUI 17142956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.288 22.794 90.334 80.175 63.698 50.903 40.396 34.340 23.819 21.924
Current Assets 267.504 375.561 450.121 535.776 471.845 471.309 488.229 375.291 405.603 363.898
Inventories 192.949 202.543 246.487 368.100 242.196 254.361 233.266 145.045 150.698 218.130
Receivables 62.135 84.745 193.628 130.502 219.422 186.639 228.543 198.470 197.842 143.556
Cash 12.420 88.273 10.006 37.175 10.227 30.309 26.420 31.776 57.063 2.213
Shareholders Funds 159.178 105.574 106.081 155.495 205.274 227.735 290.226 250.066 275.221 348.722
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 115.614 292.781 434.374 460.456 330.270 294.477 238.399 159.565 154.200 37.100
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.898 euro in 2024 which includes Inventories of 218.130 euro, Receivables of 143.556 euro and cash availability of 2.213 euro.
The company's Equity was valued at 348.722 euro, while total Liabilities amounted to 37.100 euro. Equity increased by 75.038 euro, from 275.221 euro in 2023, to 348.722 in 2024.

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