Financial results - ART FERO CONCEPT SRL

Financial Summary - Art Fero Concept Srl
Unique identification code: 34651160
Registration number: J01/460/2015
Nace: 2511
Sales - Ron
118
Net Profit - Ron
-143
Employees
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Company Art Fero Concept Srl with Fiscal Code 34651160 recorded a turnover of 2024 of 118, with a net profit of -143 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Fero Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.912 7.318 11.776 15.308 3.116 788 2.449 992 1.547 118
Total Income - EUR 89.957 10.701 14.785 18.309 5.170 2.451 3.884 1.856 2.379 796
Total Expenses - EUR 88.495 9.417 12.162 16.554 6.784 3.828 4.510 2.763 2.071 939
Gross Profit/Loss - EUR 1.462 1.284 2.623 1.755 -1.614 -1.377 -626 -908 309 -143
Net Profit/Loss - EUR 1.405 1.144 2.262 1.296 -1.707 -1.401 -626 -908 262 -143
Employees 3 2 1 1 0 0 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 -92.3%, from 1.547 euro in the year 2023, to 118 euro in 2024. The Net Profit decreased by -260 euro, from 262 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 - Art Fero Concept Srl - CUI 34651160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.761 14.197 12.321 13.843 9.983 6.814 4.035 1.986 1.594 966
Current Assets 2.230 3.201 4.987 8.583 17.601 17.073 16.913 29.545 29.318 28.953
Inventories 0 0 0 6.295 16.674 16.568 14.786 28.462 27.482 27.260
Receivables -121 -120 4.260 778 229 225 220 220 220 219
Cash 2.351 3.320 727 1.509 698 281 1.907 863 1.616 1.474
Shareholders Funds 1.450 2.579 4.798 6.005 4.182 2.701 2.015 1.114 1.372 1.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 767 14.818 1.551 8.663 17.736 17.290 16.557 28.899 28.859 28.697
Income in Advance 17.773 14.209 10.959 7.757 5.666 3.896 2.375 1.519 682 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.953 euro in 2024 which includes Inventories of 27.260 euro, Receivables of 219 euro and cash availability of 1.474 euro.
The company's Equity was valued at 1.221 euro, while total Liabilities amounted to 28.697 euro. Equity decreased by -143 euro, from 1.372 euro in 2023, to 1.221 in 2024.

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