Financial results - FEROCHIM SRL

Financial Summary - Ferochim Srl
Unique identification code: 8036301
Registration number: J33/1373/1995
Nace: 4675
Sales - Ron
640.098
Net Profit - Ron
20.032
Employees
6
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Company Ferochim Srl with Fiscal Code 8036301 recorded a turnover of 2024 of 640.098, with a net profit of 20.032 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.452 780.064 856.783 809.687 749.393 700.057 666.548 725.281 704.210 640.098
Total Income - EUR 770.659 781.544 857.934 811.001 750.138 700.594 666.493 725.389 704.363 640.202
Total Expenses - EUR 722.608 718.580 780.986 745.120 696.588 647.383 616.162 671.370 670.871 616.748
Gross Profit/Loss - EUR 48.051 62.965 76.948 65.880 53.550 53.210 50.331 54.020 33.492 23.454
Net Profit/Loss - EUR 39.491 52.204 65.330 58.158 46.653 46.944 44.197 47.554 27.962 20.032
Employees 7 7 7 7 7 6 6 6 6 6
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 -8.6%, from 704.210 euro in the year 2023, to 640.098 euro in 2024. The Net Profit decreased by -7.774 euro, from 27.962 euro in 2023, to 20.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferochim Srl - CUI 8036301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.886 27.136 25.679 27.998 25.410 22.968 21.316 19.695 17.229 16.018
Current Assets 156.481 171.438 178.090 175.673 178.810 179.915 177.479 194.674 175.457 168.366
Inventories 105.265 95.058 94.518 102.347 130.885 127.175 130.369 160.374 134.943 136.213
Receivables 21.181 16.801 18.380 17.654 12.880 7.185 3.804 5.531 7.275 5.095
Cash 30.036 59.580 65.192 55.673 35.044 45.555 43.305 28.770 33.238 27.058
Shareholders Funds 103.542 124.217 142.569 141.548 138.677 149.915 152.279 164.820 152.658 148.893
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 81.825 74.357 61.200 62.123 65.542 52.967 46.516 49.549 40.028 35.491
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.366 euro in 2024 which includes Inventories of 136.213 euro, Receivables of 5.095 euro and cash availability of 27.058 euro.
The company's Equity was valued at 148.893 euro, while total Liabilities amounted to 35.491 euro. Equity decreased by -2.912 euro, from 152.658 euro in 2023, to 148.893 in 2024.

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