Financial results - FEROM SRL

Financial Summary - Ferom Srl
Unique identification code: 1977543
Registration number: J22/535/1991
Nace: 3109
Sales - Ron
367.219
Net Profit - Ron
40.753
Employee
13
The most important financial indicators for the company Ferom Srl - Unique Identification Number 1977543: sales in 2023 was 367.219 euro, registering a net profit of 40.753 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.548 190.524 330.255 433.257 398.554 445.315 293.971 364.367 359.327 367.219
Total Income - EUR 187.280 194.571 336.180 439.458 412.355 468.308 313.220 388.686 391.137 395.513
Total Expenses - EUR 186.563 191.080 279.910 354.139 333.812 408.196 275.928 329.573 342.782 351.600
Gross Profit/Loss - EUR 717 3.492 56.271 85.319 78.544 60.112 37.292 59.113 48.355 43.913
Net Profit/Loss - EUR 602 2.844 48.670 73.029 68.145 55.514 34.428 55.518 44.728 40.753
Employees 11 12 17 17 0 0 14 14 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 359.327 euro in the year 2022, to 367.219 euro in 2023. The Net Profit decreased by -3.839 euro, from 44.728 euro in 2022, to 40.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferom Srl - CUI 1977543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.828 42.981 40.018 41.607 40.060 57.264 50.966 44.787 39.635 35.221
Current Assets 81.485 100.499 146.593 141.441 982.661 164.296 106.731 150.475 148.894 184.532
Inventories 16.163 19.812 25.137 33.663 395.177 66.940 41.269 50.220 67.767 69.414
Receivables 31.304 56.372 58.594 57.105 513.848 48.077 37.165 73.990 49.660 34.664
Cash 17.645 12.804 51.470 39.474 62.643 38.498 28.296 26.265 31.467 19.806
Shareholders Funds 94.495 98.128 97.945 113.872 128.579 71.224 82.258 109.778 64.236 101.498
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 33.819 45.352 88.667 69.177 894.143 150.336 75.439 85.484 124.293 118.255
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 184.532 euro in 2023 which includes Inventories of 69.414 euro, Receivables of 34.664 euro and cash availability of 19.806 euro.
The company's Equity was valued at 101.498 euro, while total Liabilities amounted to 118.255 euro. Equity increased by 37.457 euro, from 64.236 euro in 2022, to 101.498 in 2023.

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