Financial results - FEROCIM ALFA S.R.L.

Financial Summary - Ferocim Alfa S.r.l.
Unique identification code: 34008718
Registration number: J33/70/2015
Nace: 4752
Sales - Ron
68.629
Net Profit - Ron
4.169
Employees
1
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Company Ferocim Alfa S.r.l. with Fiscal Code 34008718 recorded a turnover of 2024 of 68.629, with a net profit of 4.169 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferocim Alfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.243 6.365 18.404 43.556 62.146 62.633 79.845 62.635 145.848 68.629
Total Income - EUR 3.243 6.368 18.579 43.651 62.146 62.633 79.905 62.720 148.540 69.330
Total Expenses - EUR 2.787 5.165 15.078 35.019 48.685 49.210 69.262 55.916 84.335 64.366
Gross Profit/Loss - EUR 456 1.202 3.501 8.632 13.461 13.422 10.643 6.804 64.205 4.963
Net Profit/Loss - EUR 359 1.011 2.944 7.323 11.596 11.587 9.844 6.190 62.720 4.169
Employees 0 0 0 0 0 0 1 1 2 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 decreased by -52.7%, from 145.848 euro in the year 2023, to 68.629 euro in 2024. The Net Profit decreased by -58.200 euro, from 62.720 euro in 2023, to 4.169 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 - Ferocim Alfa S.r.l. - CUI 34008718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 135 573 210 173 94 23 0 0 0
Current Assets 3.386 9.064 16.851 34.695 39.623 37.347 41.513 45.109 59.863 57.668
Inventories 3.380 9.011 16.577 34.591 39.433 37.147 37.013 42.321 53.179 53.796
Receivables 0 0 0 0 0 0 3.769 1.902 0 0
Cash 6 53 275 104 190 199 731 886 6.684 3.872
Shareholders Funds 404 1.411 4.331 11.595 22.967 25.839 24.194 30.459 56.697 56.179
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 3.231 7.788 13.094 23.309 16.829 11.601 17.342 14.650 3.165 1.489
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.668 euro in 2024 which includes Inventories of 53.796 euro, Receivables of 0 euro and cash availability of 3.872 euro.
The company's Equity was valued at 56.179 euro, while total Liabilities amounted to 1.489 euro. Equity decreased by -201 euro, from 56.697 euro in 2023, to 56.179 in 2024.

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