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
5.905.808
Net Profit - Ron
118.571
Employee
28
The most important financial indicators for the company 2A Fasonare Oţel S.r.l. - Unique Identification Number 40341171: sales in 2023 was 5.905.808 euro, registering a net profit of 118.571 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2A Fasonare Oţel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 464.801 2.487.146 4.552.029 5.905.808
Total Income - EUR - - - - - - 467.873 2.525.881 4.568.638 5.908.870
Total Expenses - EUR - - - - - - 447.953 2.379.488 4.459.994 5.775.273
Gross Profit/Loss - EUR - - - - - - 19.920 146.393 108.644 133.597
Net Profit/Loss - EUR - - - - - - 16.016 138.060 107.353 118.571
Employees - - - - - - 7 16 22 28
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 30.1%, from 4.552.029 euro in the year 2022, to 5.905.808 euro in 2023. The Net Profit increased by 11.543 euro, from 107.353 euro in 2022, to 118.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 2A Fasonare Oţel S.r.l. - CUI 40341171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 38.692 713.850 1.020.603 984.345
Current Assets - - - - - - 192.491 454.279 691.852 1.762.523
Inventories - - - - - - 70.096 170.917 164.335 362.951
Receivables - - - - - - 103.535 233.484 345.646 1.158.111
Cash - - - - - - 18.861 49.878 181.872 241.461
Shareholders Funds - - - - - - 25.824 163.312 271.171 388.920
Social Capital - - - - - - 10.337 10.108 10.139 10.108
Debts - - - - - - 205.359 1.004.818 1.441.284 2.357.949
Income in Advance - - - - - - 0 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 "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 1.762.523 euro in 2023 which includes Inventories of 362.951 euro, Receivables of 1.158.111 euro and cash availability of 241.461 euro.
The company's Equity was valued at 388.920 euro, while total Liabilities amounted to 2.357.949 euro. Equity increased by 118.571 euro, from 271.171 euro in 2022, to 388.920 in 2023.

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