Financial results - FEROM SRL

Financial Summary - Ferom Srl
Unique identification code: 14683442
Registration number: J40/4790/2002
Nace: 3020
Sales - Ron
881.230
Net Profit - Ron
86.677
Employees
4
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Company Ferom Srl with Fiscal Code 14683442 recorded a turnover of 2024 of 881.230, with a net profit of 86.677 and having an average number of employees of 4. The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.380 247.301 402.891 1.008.359 496.656 92.197 304.154 740.373 841.817 881.230
Total Income - EUR 133.471 247.322 402.891 1.009.927 497.085 94.396 319.653 732.283 852.448 917.603
Total Expenses - EUR 180.872 219.039 321.763 808.352 509.808 138.570 313.495 446.600 636.719 817.041
Gross Profit/Loss - EUR -47.402 28.283 81.128 201.575 -12.723 -44.174 6.158 285.683 215.729 100.562
Net Profit/Loss - EUR -47.402 25.147 77.099 177.079 -12.723 -45.079 3.299 278.727 188.645 86.677
Employees 8 8 6 6 5 3 4 4 6 4
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 5.3%, from 841.817 euro in the year 2023, to 881.230 euro in 2024. The Net Profit decreased by -100.915 euro, from 188.645 euro in 2023, to 86.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferom Srl - CUI 14683442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.422 24.703 27.585 41.327 39.631 34.109 27.403 81.563 93.205 68.409
Current Assets 437.747 288.833 421.156 797.625 334.605 275.152 228.535 887.529 829.615 1.035.180
Inventories 51.748 112.852 119.946 156.251 44.014 114.695 60.647 128.204 359.344 256.009
Receivables 380.702 171.182 287.750 562.336 191.575 153.263 143.081 414.570 469.878 762.269
Cash 5.297 4.798 13.461 79.038 99.016 7.195 24.807 344.755 392 16.901
Shareholders Funds 282.991 284.078 321.937 449.064 308.463 240.798 234.833 454.378 469.178 429.476
Social Capital 2.250 2.672 2.189 2.149 2.130 2.088 2.042 2.048 2.042 2.030
Debts 187.692 39.360 136.757 399.921 66.176 67.951 20.966 517.199 454.972 675.647
Income in Advance 0 0 0 0 0 937 493 71 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 "3020 - 3020"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.035.180 euro in 2024 which includes Inventories of 256.009 euro, Receivables of 762.269 euro and cash availability of 16.901 euro.
The company's Equity was valued at 429.476 euro, while total Liabilities amounted to 675.647 euro. Equity decreased by -37.080 euro, from 469.178 euro in 2023, to 429.476 in 2024.

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