Financial results - FEROM SRL

Financial Summary - Ferom Srl
Unique identification code: 1977543
Registration number: J22/535/1991
Nace: 3109
Sales - Ron
322.525
Net Profit - Ron
-23.077
Employees
12
Open Account
Company Ferom Srl with Fiscal Code 1977543 recorded a turnover of 2024 of 322.525, with a net profit of -23.077 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.524 330.255 433.257 398.554 445.315 293.971 364.367 359.327 367.219 322.525
Total Income - EUR 194.571 336.180 439.458 412.355 468.308 313.220 388.686 391.137 395.513 347.857
Total Expenses - EUR 191.080 279.910 354.139 333.812 408.196 275.928 329.573 342.782 351.600 370.934
Gross Profit/Loss - EUR 3.492 56.271 85.319 78.544 60.112 37.292 59.113 48.355 43.913 -23.077
Net Profit/Loss - EUR 2.844 48.670 73.029 68.145 55.514 34.428 55.518 44.728 40.753 -23.077
Employees 12 17 17 0 0 14 14 12 13 12
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 -11.7%, from 367.219 euro in the year 2023, to 322.525 euro in 2024. The Net Profit decreased by -40.525 euro, from 40.753 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ferom Srl

Rating financiar

Financial Rating -
FEROM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ferom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ferom Srl - CUI 1977543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.981 40.018 41.607 40.060 57.264 50.966 44.787 39.635 35.221 55.709
Current Assets 100.499 146.593 141.441 982.661 164.296 106.731 150.475 148.894 184.532 96.079
Inventories 19.812 25.137 33.663 395.177 66.940 41.269 50.220 67.767 69.414 67.888
Receivables 56.372 58.594 57.105 513.848 48.077 37.165 73.990 49.660 34.664 17.957
Cash 12.804 51.470 39.474 62.643 38.498 28.296 26.265 31.467 19.806 9.165
Shareholders Funds 98.128 97.945 113.872 128.579 71.224 82.258 109.778 64.236 101.498 55.784
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 45.352 88.667 69.177 894.143 150.336 75.439 85.484 124.293 118.255 96.004
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.079 euro in 2024 which includes Inventories of 67.888 euro, Receivables of 17.957 euro and cash availability of 9.165 euro.
The company's Equity was valued at 55.784 euro, while total Liabilities amounted to 96.004 euro. Equity decreased by -45.147 euro, from 101.498 euro in 2023, to 55.784 in 2024.

Risk Reports Prices

Reviews - Ferom Srl

Comments - Ferom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.