Financial results - FEROCOM SRL

Financial Summary - Ferocom Srl
Unique identification code: 2752140
Registration number: J1992001125138
Nace: 4100
Sales - Ron
3.070.028
Net Profit - Ron
447.226
Employees
27
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Company Ferocom Srl with Fiscal Code 2752140 recorded a turnover of 2024 of 3.070.028, with a net profit of 447.226 and having an average number of employees of 27. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.948 558.698 267.471 377.240 526.090 658.784 969.909 2.355.630 2.415.570 3.070.028
Total Income - EUR 682.423 579.951 360.634 398.136 551.657 759.749 1.031.050 2.450.605 2.579.370 3.135.951
Total Expenses - EUR 672.836 568.239 341.949 324.798 531.231 665.900 878.796 2.031.330 2.400.536 2.644.471
Gross Profit/Loss - EUR 9.587 11.712 18.685 73.338 20.426 93.849 152.254 419.274 178.834 491.480
Net Profit/Loss - EUR 8.053 9.838 11.569 69.566 15.154 86.885 142.677 389.035 143.886 447.226
Employees 9 9 11 18 13 13 12 21 23 27
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 27.8%, from 2.415.570 euro in the year 2023, to 3.070.028 euro in 2024. The Net Profit increased by 304.145 euro, from 143.886 euro in 2023, to 447.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FEROCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferocom Srl - CUI 2752140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738.258 649.070 423.428 447.553 650.041 520.305 848.039 1.161.784 1.335.565 1.287.401
Current Assets 199.082 157.682 251.518 223.814 290.308 420.065 760.192 1.051.228 1.475.376 1.518.941
Inventories 0 3.971 0 40.147 60.708 11.697 16.857 1.634 19.283 7.498
Receivables 188.342 153.455 250.179 177.176 190.858 270.635 444.322 1.044.769 1.430.618 1.479.653
Cash 10.740 256 1.339 6.491 38.742 137.733 299.012 4.825 25.475 31.790
Shareholders Funds 300.832 307.602 313.966 377.770 238.096 326.344 357.071 835.594 951.675 1.212.958
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 476.607 499.150 257.128 212.678 453.665 433.818 1.128.730 1.328.954 1.866.513 1.590.726
Income in Advance 159.901 124.310 103.852 83.628 248.589 180.207 122.429 51.858 337 8.814
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.518.941 euro in 2024 which includes Inventories of 7.498 euro, Receivables of 1.479.653 euro and cash availability of 31.790 euro.
The company's Equity was valued at 1.212.958 euro, while total Liabilities amounted to 1.590.726 euro. Equity increased by 266.601 euro, from 951.675 euro in 2023, to 1.212.958 in 2024. The Debt Ratio was 56.6% in the year 2024.

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