Financial results - JOHN FERCO SSI SRL

Financial Summary - John Ferco Ssi Srl
Unique identification code: 37106028
Registration number: J25/103/2017
Nace: 8121
Sales - Ron
3.397
Net Profit - Ron
1.369
Employee
The most important financial indicators for the company John Ferco Ssi Srl - Unique Identification Number 37106028: sales in 2023 was 3.397 euro, registering a net profit of 1.369 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - John Ferco Ssi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 767 2.539 3.397
Total Income - EUR - - - - - - - 767 2.541 3.432
Total Expenses - EUR - - - - - - - 400 1.312 1.801
Gross Profit/Loss - EUR - - - - - - - 367 1.229 1.630
Net Profit/Loss - EUR - - - - - - - 344 1.153 1.369
Employees - - - - - - - 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. 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 34.2%, from 2.539 euro in the year 2022, to 3.397 euro in 2023. The Net Profit increased by 220 euro, from 1.153 euro in 2022, to 1.369 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 397 1.233 1.999
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 329 352
Cash - - - - - - - 397 904 1.648
Shareholders Funds - - - - - - - 384 1.194 1.424
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 13 39 576
Income in Advance - - - - - - - 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 "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 1.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 1.648 euro.
The company's Equity was valued at 1.424 euro, while total Liabilities amounted to 576 euro. Equity increased by 233 euro, from 1.194 euro in 2022, to 1.424 in 2023.

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