Financial results - FEROCHIM SRL

Financial Summary - Ferochim Srl
Unique identification code: 8036301
Registration number: J33/1373/1995
Nace: 4675
Sales - Ron
704.210
Net Profit - Ron
27.962
Employee
6
The most important financial indicators for the company Ferochim Srl - Unique Identification Number 8036301: sales in 2023 was 704.210 euro, registering a net profit of 27.962 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferochim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 598.144 729.452 780.064 856.783 809.687 749.393 700.057 666.548 725.281 704.210
Total Income - EUR 638.520 770.659 781.544 857.934 811.001 750.138 700.594 666.493 725.389 704.363
Total Expenses - EUR 610.851 722.608 718.580 780.986 745.120 696.588 647.383 616.162 671.370 670.871
Gross Profit/Loss - EUR 27.669 48.051 62.965 76.948 65.880 53.550 53.210 50.331 54.020 33.492
Net Profit/Loss - EUR 22.056 39.491 52.204 65.330 58.158 46.653 46.944 44.197 47.554 27.962
Employees 7 7 7 7 7 7 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. 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 -2.6%, from 725.281 euro in the year 2022, to 704.210 euro in 2023. The Net Profit decreased by -19.448 euro, from 47.554 euro in 2022, to 27.962 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.097 28.886 27.136 25.679 27.998 25.410 22.968 21.316 19.695 17.229
Current Assets 146.219 156.481 171.438 178.090 175.673 178.810 179.915 177.479 194.674 175.457
Inventories 119.076 105.265 95.058 94.518 102.347 130.885 127.175 130.369 160.374 134.943
Receivables 21.816 21.181 16.801 18.380 17.654 12.880 7.185 3.804 5.531 7.275
Cash 5.327 30.036 59.580 65.192 55.673 35.044 45.555 43.305 28.770 33.238
Shareholders Funds 73.482 103.542 124.217 142.569 141.548 138.677 149.915 152.279 164.820 152.658
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 102.834 81.825 74.357 61.200 62.123 65.542 52.967 46.516 49.549 40.028
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 175.457 euro in 2023 which includes Inventories of 134.943 euro, Receivables of 7.275 euro and cash availability of 33.238 euro.
The company's Equity was valued at 152.658 euro, while total Liabilities amounted to 40.028 euro. Equity decreased by -11.662 euro, from 164.820 euro in 2022, to 152.658 in 2023.

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