Financial results - FEROCHIM SRL

Financial Summary - Ferochim Srl
Unique identification code: 1221182
Registration number: J1991000509266
Nace: 2562
Sales - Ron
226.865
Net Profit - Ron
-53.400
Employees
13
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Company Ferochim Srl with Fiscal Code 1221182 recorded a turnover of 2024 of 226.865, with a net profit of -53.400 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferochim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.008 460.189 519.787 446.967 391.751 421.607 510.745 464.700 287.901 226.865
Total Income - EUR 427.412 486.937 546.061 471.761 417.405 455.854 533.920 488.742 310.182 233.099
Total Expenses - EUR 359.290 356.888 389.659 373.161 377.349 357.994 368.384 384.778 296.429 279.647
Gross Profit/Loss - EUR 68.122 130.049 156.402 98.600 40.056 97.860 165.536 103.963 13.754 -46.548
Net Profit/Loss - EUR 56.212 108.133 150.112 93.981 35.884 93.631 160.546 99.901 11.065 -53.400
Employees 34 31 36 27 29 28 24 20 16 13
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 -20.8%, from 287.901 euro in the year 2023, to 226.865 euro in 2024. The Net Profit decreased by -11.003 euro, from 11.065 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferochim Srl - CUI 1221182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393.548 345.929 296.769 281.334 255.320 191.633 131.603 83.802 54.411 50.970
Current Assets 362.467 352.074 378.849 386.515 347.455 371.545 455.161 386.726 334.960 216.625
Inventories 69.095 68.543 64.302 79.865 77.043 89.315 90.567 103.841 112.583 90.493
Receivables 139.470 162.949 205.837 172.485 200.058 165.673 186.374 158.511 143.770 70.638
Cash 123.840 100.758 89.222 134.165 70.353 116.556 178.220 124.374 48.283 55.493
Shareholders Funds 523.387 464.448 484.572 513.110 443.673 464.397 510.377 417.622 362.596 245.986
Social Capital 4.252 4.209 4.137 4.061 3.983 3.907 3.821 3.833 3.821 3.800
Debts 32.943 233.555 46.342 37.037 67.552 32.387 34.368 33.729 26.774 21.609
Income in Advance 199.686 172.422 144.704 117.703 91.550 66.394 42.019 19.177 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 "2562 - 2562"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.625 euro in 2024 which includes Inventories of 90.493 euro, Receivables of 70.638 euro and cash availability of 55.493 euro.
The company's Equity was valued at 245.986 euro, while total Liabilities amounted to 21.609 euro. Equity decreased by -114.584 euro, from 362.596 euro in 2023, to 245.986 in 2024.

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