Financial results - FERO ROMID SRL

Financial Summary - Fero Romid Srl
Unique identification code: 22255943
Registration number: J20/1143/2007
Nace: 3821
Sales - Ron
453.471
Net Profit - Ron
29.905
Employees
1
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Company Fero Romid Srl with Fiscal Code 22255943 recorded a turnover of 2024 of 453.471, with a net profit of 29.905 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fero Romid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.457 271.369 398.874 409.088 317.410 313.016 477.671 445.591 394.977 453.471
Total Income - EUR 303.897 311.083 419.197 435.384 364.952 322.857 492.053 459.081 424.345 480.642
Total Expenses - EUR 285.664 291.610 364.071 372.153 324.360 298.983 425.713 416.971 370.704 445.116
Gross Profit/Loss - EUR 18.233 19.473 55.126 63.231 40.591 23.874 66.340 42.110 53.642 35.525
Net Profit/Loss - EUR 14.846 16.593 47.597 59.174 37.067 21.059 61.658 37.694 49.940 29.905
Employees 4 4 3 2 2 2 2 2 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 increased by 15.5%, from 394.977 euro in the year 2023, to 453.471 euro in 2024. The Net Profit decreased by -19.756 euro, from 49.940 euro in 2023, to 29.905 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 - Fero Romid Srl - CUI 22255943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.507 272.913 296.372 263.810 229.732 265.543 242.367 223.493 238.995 231.239
Current Assets 117.527 90.707 45.011 167.272 151.374 107.956 119.373 114.377 79.666 86.713
Inventories 35.199 33.118 33.753 34.035 52.200 34.195 32.261 21.026 34.576 33.504
Receivables 47.943 24.319 16.629 41.880 26.565 46.343 15.199 11.198 30.209 35.284
Cash 34.386 33.270 -8.752 88.124 72.551 27.419 71.913 82.153 14.880 17.925
Shareholders Funds 281.815 266.586 248.377 294.396 304.689 299.299 326.018 249.545 273.458 271.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.219 97.035 93.006 136.686 76.417 74.201 35.722 88.324 45.202 46.819
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.713 euro in 2024 which includes Inventories of 33.504 euro, Receivables of 35.284 euro and cash availability of 17.925 euro.
The company's Equity was valued at 271.134 euro, while total Liabilities amounted to 46.819 euro. Equity decreased by -796 euro, from 273.458 euro in 2023, to 271.134 in 2024.

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