Financial results - SERVICII FERKO S.R.L.

Financial Summary - Servicii Ferko S.r.l.
Unique identification code: 3464692
Registration number: J14/927/1992
Nace: 4520
Sales - Ron
110.698
Net Profit - Ron
-15.045
Employees
2
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Company Servicii Ferko S.r.l. with Fiscal Code 3464692 recorded a turnover of 2024 of 110.698, with a net profit of -15.045 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Ferko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.183 80.947 96.736 89.691 102.375 75.924 94.004 103.777 106.578 110.698
Total Income - EUR 82.223 80.947 96.791 89.947 102.375 75.926 94.004 103.778 106.578 110.698
Total Expenses - EUR 76.848 76.023 91.494 87.607 98.037 77.959 98.168 105.220 105.399 123.645
Gross Profit/Loss - EUR 5.375 4.924 5.296 2.340 4.339 -2.034 -4.163 -1.443 1.179 -12.947
Net Profit/Loss - EUR 4.515 3.633 4.320 1.434 3.312 -2.551 -5.101 -2.401 131 -15.045
Employees 1 1 1 1 1 1 2 1 1 2
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 increased by 4.4%, from 106.578 euro in the year 2023, to 110.698 euro in 2024. The Net Profit decreased by -130 euro, from 131 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 - Servicii Ferko S.r.l. - CUI 3464692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.742 2.243 1.141 1.589 507 1.320 1.129 971 5.732 4.079
Current Assets 22.582 25.486 36.586 42.614 48.805 55.212 53.107 58.706 36.423 34.254
Inventories 12.915 14.725 21.387 28.318 30.618 38.339 36.773 35.969 24.633 21.042
Receivables 9.031 10.531 12.116 12.822 15.788 14.469 14.328 21.961 7.244 10.496
Cash 635 230 3.083 1.474 2.399 2.404 2.007 776 4.547 2.717
Shareholders Funds 13.063 16.563 20.602 21.658 24.551 21.534 15.955 13.604 13.693 -1.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.261 11.165 17.125 22.545 24.762 34.997 38.281 46.073 28.462 39.762
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.254 euro in 2024 which includes Inventories of 21.042 euro, Receivables of 10.496 euro and cash availability of 2.717 euro.
The company's Equity was valued at -1.429 euro, while total Liabilities amounted to 39.762 euro. Equity decreased by -15.045 euro, from 13.693 euro in 2023, to -1.429 in 2024.

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