Financial results - JOHN FERCO SSI SRL

Financial Summary - John Ferco Ssi Srl
Unique identification code: 37106028
Registration number: J2017000103255
Nace: 8121
Sales - Ron
1.966
Net Profit - Ron
-777
Employees
Open Account
Company John Ferco Ssi Srl with Fiscal Code 37106028 recorded a turnover of 2024 of 1.966, with a net profit of -777 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - John Ferco Ssi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 767 2.539 3.397 1.966
Total Income - EUR - - - - - - 767 2.541 3.432 1.966
Total Expenses - EUR - - - - - - 400 1.312 1.801 2.744
Gross Profit/Loss - EUR - - - - - - 367 1.229 1.630 -777
Net Profit/Loss - EUR - - - - - - 344 1.153 1.369 -777
Employees - - - - - - 0 0 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. In the last year of activity, the sales decreased by -41.8%, from 3.397 euro in the year 2023, to 1.966 euro in 2024. The Net Profit decreased by -1.362 euro, from 1.369 euro in 2023, to 0 in the last year.
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 - John Ferco Ssi Srl - CUI 37106028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 397 1.233 1.999 1.512
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 329 352 0
Cash - - - - - - 397 904 1.648 1.512
Shareholders Funds - - - - - - 384 1.194 1.424 638
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13 39 576 874
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.512 euro.
The company's Equity was valued at 638 euro, while total Liabilities amounted to 874 euro. Equity decreased by -777 euro, from 1.424 euro in 2023, to 638 in 2024.

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