Financial results - FEROM - STARPRIM SRL

Financial Summary - Ferom - Starprim Srl
Unique identification code: 16768650
Registration number: J2004014895401
Nace: 4712
Sales - Ron
9.597
Net Profit - Ron
-34.502
Employees
1
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Company Ferom - Starprim Srl with Fiscal Code 16768650 recorded a turnover of 2024 of 9.597, with a net profit of -34.502 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.585 22.447 32.915 35.688 42.659 69.593 41.297 44.458 27.751 9.597
Total Income - EUR 94.230 22.642 33.398 36.443 47.489 69.965 42.417 45.311 28.146 13.434
Total Expenses - EUR 87.389 26.548 32.142 39.878 44.828 66.459 47.721 57.402 57.367 47.803
Gross Profit/Loss - EUR 6.841 -3.906 1.256 -3.435 2.661 3.506 -5.304 -12.091 -29.221 -34.369
Net Profit/Loss - EUR 5.746 -3.906 495 -3.799 2.187 2.843 -5.728 -12.543 -29.503 -34.502
Employees 3 1 1 1 1 1 1 2 1 1
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 -65.2%, from 27.751 euro in the year 2023, to 9.597 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Starprim Srl - CUI 16768650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.455 1.041 0 0 0 3.844 1.444 716 53.274 38.048
Current Assets 43.687 24.027 22.882 23.675 31.010 29.462 25.501 27.700 38.219 31.377
Inventories 6.209 5.654 4.236 5.560 9.649 6.697 5.483 7.957 7.778 6.381
Receivables 17.966 17.950 17.877 17.494 19.215 17.818 16.751 17.227 23.723 24.260
Cash 19.512 423 769 621 2.146 4.948 3.267 2.516 6.718 736
Shareholders Funds 4.187 238 729 -3.083 -837 2.022 251 -12.291 -41.756 -76.025
Social Capital 45 45 44 43 42 41 4.043 4.056 4.043 4.021
Debts 41.955 24.830 22.153 26.758 31.847 31.284 26.694 40.706 133.249 145.450
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.377 euro in 2024 which includes Inventories of 6.381 euro, Receivables of 24.260 euro and cash availability of 736 euro.
The company's Equity was valued at -76.025 euro, while total Liabilities amounted to 145.450 euro. Equity decreased by -34.502 euro, from -41.756 euro in 2023, to -76.025 in 2024.

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