Financial results - FEROM EXIM SRL

Financial Summary - Ferom Exim Srl
Unique identification code: 8305868
Registration number: J12/583/1996
Nace: 3832
Sales - Ron
74.428
Net Profit - Ron
6.833
Employee
2
The most important financial indicators for the company Ferom Exim Srl - Unique Identification Number 8305868: sales in 2023 was 74.428 euro, registering a net profit of 6.833 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.737 18.019 24.620 40.980 47.855 31.602 28.796 96.737 57.285 74.428
Total Income - EUR 15.737 18.019 26.104 40.980 47.971 31.602 30.630 96.737 58.137 74.428
Total Expenses - EUR 15.804 17.157 20.269 30.147 38.770 30.539 28.018 76.695 52.477 66.842
Gross Profit/Loss - EUR -67 862 5.835 10.834 9.200 1.064 2.612 20.041 5.660 7.586
Net Profit/Loss - EUR -177 321 5.574 10.381 8.722 747 2.335 19.073 5.079 6.833
Employees 3 2 0 0 1 2 2 2 0 2
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 30.3%, from 57.285 euro in the year 2022, to 74.428 euro in 2023. The Net Profit increased by 1.770 euro, from 5.079 euro in 2022, to 6.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferom Exim Srl - CUI 8305868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.368 1.380 1.366 0 0 0 0 0 0 0
Current Assets 6.877 7.167 11.734 16.324 20.672 17.131 17.778 32.749 14.018 17.308
Inventories 193 234 589 186 530 453 1.758 2.592 1.371 473
Receivables 6.653 6.929 9.495 8.365 9.050 8.734 9.288 10.324 9.550 10.787
Cash 0 4 1.650 7.773 11.092 7.945 6.732 19.833 3.097 6.048
Shareholders Funds -696 -380 5.198 15.491 19.766 15.733 16.529 31.799 13.000 15.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.942 8.927 7.902 833 906 1.398 1.249 951 1.019 1.690
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 "3832 - 3832"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.308 euro in 2023 which includes Inventories of 473 euro, Receivables of 10.787 euro and cash availability of 6.048 euro.
The company's Equity was valued at 15.618 euro, while total Liabilities amounted to 1.690 euro. Equity increased by 2.657 euro, from 13.000 euro in 2022, to 15.618 in 2023.

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