Financial results - FEROCOLECT SRL

Financial Summary - Ferocolect Srl
Unique identification code: 17042175
Registration number: J2004002156262
Nace: 3821
Sales - Ron
161.256
Net Profit - Ron
9.092
Employees
8
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Company Ferocolect Srl with Fiscal Code 17042175 recorded a turnover of 2024 of 161.256, with a net profit of 9.092 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.385 341.804 402.921 332.861 260.511 187.815 321.914 372.093 204.383 161.256
Total Income - EUR 326.677 341.805 424.609 346.366 264.359 201.352 321.957 372.296 211.314 162.118
Total Expenses - EUR 303.288 275.473 349.405 318.585 226.842 198.581 271.546 341.869 228.059 149.062
Gross Profit/Loss - EUR 23.388 66.332 75.204 27.781 37.518 2.771 50.411 30.427 -16.746 13.056
Net Profit/Loss - EUR 19.739 56.486 70.276 24.361 34.884 810 47.416 27.262 -18.563 9.092
Employees 17 18 24 21 14 12 15 19 14 8
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 -20.7%, from 204.383 euro in the year 2023, to 161.256 euro in 2024. The Net Profit increased by 9.092 euro, from 0 euro in 2023, to 9.092 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 - Ferocolect Srl - CUI 17042175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.353 86.985 105.180 106.146 98.816 164.921 181.631 188.098 169.022 155.253
Current Assets 25.081 46.190 47.615 43.031 28.483 18.697 36.833 29.122 11.821 17.386
Inventories 16.138 16.654 7.388 1.467 3.907 1.725 619 334 74 102
Receivables 5.287 29.134 28.896 37.945 23.896 15.577 33.788 27.182 6.708 9.076
Cash 3.656 403 11.331 3.620 681 1.394 2.426 1.606 5.039 8.207
Shareholders Funds 76.335 100.047 94.279 110.000 47.529 47.438 93.801 121.354 96.867 105.418
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 31.099 33.128 58.516 39.177 79.769 136.180 124.663 95.866 83.975 67.221
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.386 euro in 2024 which includes Inventories of 102 euro, Receivables of 9.076 euro and cash availability of 8.207 euro.
The company's Equity was valued at 105.418 euro, while total Liabilities amounted to 67.221 euro. Equity increased by 9.092 euro, from 96.867 euro in 2023, to 105.418 in 2024.

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