Financial results - FEROCOM BIX SRL

Financial Summary - Ferocom Bix Srl
Unique identification code: 29843452
Registration number: J2012000132308
Nace: 4211
Sales - Ron
241.935
Net Profit - Ron
122.727
Employees
3
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Company Ferocom Bix Srl with Fiscal Code 29843452 recorded a turnover of 2024 of 241.935, with a net profit of 122.727 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferocom Bix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.169 2.194 34.998 12.281 28.919 71.114 47.153 241.136 104.029 241.935
Total Income - EUR 15.169 3.107 34.998 13.356 28.919 79.797 46.890 241.136 104.125 246.443
Total Expenses - EUR 10.350 7.095 31.071 17.080 29.060 69.600 59.824 176.849 97.199 117.088
Gross Profit/Loss - EUR 4.820 -3.988 3.927 -3.724 -141 10.197 -12.934 64.287 6.926 129.355
Net Profit/Loss - EUR 4.364 -4.050 3.577 -3.857 -506 9.538 -13.467 61.924 6.040 122.727
Employees 2 1 1 1 1 0 0 3 3 3
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 increased by 133.9%, from 104.029 euro in the year 2023, to 241.935 euro in 2024. The Net Profit increased by 116.721 euro, from 6.040 euro in 2023, to 122.727 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 - Ferocom Bix Srl - CUI 29843452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.845 4.234 75.932 78.604 74.053 70.844 78.680 106.734 98.377 89.091
Current Assets 8.053 6.580 9.214 7.519 10.835 34.907 27.993 37.642 58.091 212.157
Inventories 4.087 3.066 3.638 1.493 946 10.347 5.820 11.259 16.299 20.407
Receivables 3.375 3.340 5.036 6.018 7.777 24.538 18.155 25.523 34.733 167.381
Cash 591 174 540 8 2.112 22 4.018 859 7.060 24.369
Shareholders Funds -115 -4.164 -516 -4.364 -4.785 4.844 -8.730 53.166 59.045 181.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.013 14.978 85.661 90.487 89.673 100.908 115.403 91.209 97.423 119.807
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 "4211 - 4211"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.157 euro in 2024 which includes Inventories of 20.407 euro, Receivables of 167.381 euro and cash availability of 24.369 euro.
The company's Equity was valued at 181.442 euro, while total Liabilities amounted to 119.807 euro. Equity increased by 122.727 euro, from 59.045 euro in 2023, to 181.442 in 2024.

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