Financial results - 2A FASONARE OŢEL S.R.L.

Financial Summary - 2A Fasonare Oţel S.r.l.
Unique identification code: 40341171
Registration number: J03/2827/2018
Nace: 4399
Sales - Ron
6.535.372
Net Profit - Ron
122.102
Employees
34
Open Account
Company 2A Fasonare Oţel S.r.l. with Fiscal Code 40341171 recorded a turnover of 2024 of 6.535.372, with a net profit of 122.102 and having an average number of employees of 34. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2A Fasonare Oţel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 464.801 2.487.146 4.552.029 5.905.808 6.535.372
Total Income - EUR - - - - - 467.873 2.525.881 4.568.638 5.908.870 6.544.038
Total Expenses - EUR - - - - - 447.953 2.379.488 4.459.994 5.775.273 6.405.890
Gross Profit/Loss - EUR - - - - - 19.920 146.393 108.644 133.597 138.148
Net Profit/Loss - EUR - - - - - 16.016 138.060 107.353 118.571 122.102
Employees - - - - - 7 16 22 28 34
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 11.3%, from 5.905.808 euro in the year 2023, to 6.535.372 euro in 2024. The Net Profit increased by 4.194 euro, from 118.571 euro in 2023, to 122.102 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 - 2A Fasonare Oţel S.r.l. - CUI 40341171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.692 713.850 1.020.603 984.345 1.000.016
Current Assets - - - - - 192.491 454.279 691.852 1.762.523 1.515.650
Inventories - - - - - 70.096 170.917 164.335 362.951 499.759
Receivables - - - - - 103.535 233.484 345.646 1.158.111 815.946
Cash - - - - - 18.861 49.878 181.872 241.461 199.945
Shareholders Funds - - - - - 25.824 163.312 271.171 388.920 508.848
Social Capital - - - - - 10.337 10.108 10.139 10.108 10.052
Debts - - - - - 205.359 1.004.818 1.441.284 2.357.949 2.006.817
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.515.650 euro in 2024 which includes Inventories of 499.759 euro, Receivables of 815.946 euro and cash availability of 199.945 euro.
The company's Equity was valued at 508.848 euro, while total Liabilities amounted to 2.006.817 euro. Equity increased by 122.102 euro, from 388.920 euro in 2023, to 508.848 in 2024.

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