Financial results - FERUCIO COM S.R.L.

Financial Summary - Ferucio Com S.r.l.
Unique identification code: 5472683
Registration number: J08/597/1994
Nace: 220
Sales - Ron
-
Net Profit - Ron
-129
Employees
Open Account
Company Ferucio Com S.r.l. with Fiscal Code 5472683 recorded a turnover of 2024 of - , with a net profit of -129 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferucio Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.595 505.708 568.597 580.422 616.634 561.437 70.088 0 0 0
Total Income - EUR 614.134 505.761 568.615 580.695 616.634 565.599 71.908 30.381 1.011 0
Total Expenses - EUR 601.770 536.114 554.403 503.093 561.615 536.415 97.701 61.409 1.463 129
Gross Profit/Loss - EUR 12.364 -30.353 14.211 77.602 55.019 29.184 -25.793 -31.028 -452 -129
Net Profit/Loss - EUR 5.603 -30.353 7.915 71.805 48.865 23.431 -26.513 -31.331 -452 -129
Employees 14 13 9 10 9 6 1 1 0 0
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.
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 - Ferucio Com S.r.l. - CUI 5472683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.664 56.084 28.605 85.566 57.811 35.587 10.975 111 37 0
Current Assets 171.995 162.844 210.626 274.713 271.122 216.655 119.615 84.210 59.433 28.871
Inventories 6.909 2.385 13 25.607 84.375 52.801 30.287 0 47 0
Receivables 110.840 152.628 181.270 199.223 176.594 125.401 86.392 85.840 60.330 30.464
Cash 54.246 7.831 29.343 49.883 10.153 38.454 2.936 -1.631 -945 -1.593
Shareholders Funds 147.289 115.433 121.395 190.972 155.071 131.560 54.558 23.396 -2.188 -14.285
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 119.370 103.644 117.983 169.451 174.003 120.682 76.032 60.924 61.657 43.156
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.464 euro and cash availability of -1.593 euro.
The company's Equity was valued at -14.285 euro, while total Liabilities amounted to 43.156 euro. Equity decreased by -12.110 euro, from -2.188 euro in 2023, to -14.285 in 2024.

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