Financial results - FEROCHIM S.R.L.

Financial Summary - Ferochim S.r.l.
Unique identification code: 1221182
Registration number: J26/509/1991
Nace: 2572
Sales - Ron
287.901
Net Profit - Ron
11.065
Employee
16
The most important financial indicators for the company Ferochim S.r.l. - Unique Identification Number 1221182: sales in 2023 was 287.901 euro, registering a net profit of 11.065 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 583.324 398.008 460.189 519.787 446.967 391.751 421.607 510.745 464.700 287.901
Total Income - EUR 612.306 427.412 486.937 546.061 471.761 417.405 455.854 533.920 488.742 310.182
Total Expenses - EUR 401.344 359.290 356.888 389.659 373.161 377.349 357.994 368.384 384.778 296.429
Gross Profit/Loss - EUR 210.962 68.122 130.049 156.402 98.600 40.056 97.860 165.536 103.963 13.754
Net Profit/Loss - EUR 179.920 56.212 108.133 150.112 93.981 35.884 93.631 160.546 99.901 11.065
Employees 38 34 31 36 27 29 28 24 20 16
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. In the last year of activity, the sales decreased by -37.9%, from 464.700 euro in the year 2022, to 287.901 euro in 2023. The Net Profit decreased by -88.534 euro, from 99.901 euro in 2022, to 11.065 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferochim S.r.l. - CUI 1221182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 437.070 393.548 345.929 296.769 281.334 255.320 191.633 131.603 83.802 54.411
Current Assets 379.011 362.467 352.074 378.849 386.515 347.455 371.545 455.161 386.726 334.960
Inventories 65.369 69.095 68.543 64.302 79.865 77.043 89.315 90.567 103.841 112.583
Receivables 118.678 139.470 162.949 205.837 172.485 200.058 165.673 186.374 158.511 143.770
Cash 194.964 123.840 100.758 89.222 134.165 70.353 116.556 178.220 124.374 48.283
Shareholders Funds 553.614 523.387 464.448 484.572 513.110 443.673 464.397 510.377 417.622 362.596
Social Capital 4.217 4.252 4.209 4.137 4.061 3.983 3.907 3.821 3.833 3.821
Debts 36.963 32.943 233.555 46.342 37.037 67.552 32.387 34.368 33.729 26.774
Income in Advance 225.503 199.686 172.422 144.704 117.703 91.550 66.394 42.019 19.177 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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.960 euro in 2023 which includes Inventories of 112.583 euro, Receivables of 143.770 euro and cash availability of 48.283 euro.
The company's Equity was valued at 362.596 euro, while total Liabilities amounted to 26.774 euro. Equity decreased by -53.759 euro, from 417.622 euro in 2022, to 362.596 in 2023.

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