Financial results - ASUL FIERULUI FORJAT SRL

Financial Summary - Asul Fierului Forjat Srl
Unique identification code: 31946760
Registration number: J30/465/2013
Nace: 2512
Sales - Ron
1.632
Net Profit - Ron
-12.276
Employees
1
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Company Asul Fierului Forjat Srl with Fiscal Code 31946760 recorded a turnover of 2024 of 1.632, with a net profit of -12.276 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asul Fierului Forjat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.542 21.212 21.125 22.175 23.339 11.766 14.955 115.503 0 1.632
Total Income - EUR 21.542 25.448 23.095 22.175 29.714 11.766 14.955 115.503 0 1.632
Total Expenses - EUR 14.682 23.406 23.828 17.945 28.780 10.473 13.156 33.772 0 13.892
Gross Profit/Loss - EUR 6.859 2.042 -733 4.230 934 1.292 1.799 81.731 0 -12.260
Net Profit/Loss - EUR 5.788 1.296 -1.002 4.008 700 995 1.649 80.781 0 -12.276
Employees 2 1 2 1 2 1 1 2 0 1
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.
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 - Asul Fierului Forjat Srl - CUI 31946760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 339 17.940 16.968 16.088 15.359 14.604 14.233 0 13.286
Current Assets 18.049 15.971 11.899 16.491 22.515 29.327 26.614 100.236 0 138.755
Inventories 2.193 2.111 3.167 3.008 9.272 9.096 9.134 10.077 0 10.184
Receivables 2.964 2.457 3.729 3.661 8.277 13.722 10.747 72.165 0 127.849
Cash 12.892 11.403 5.003 9.822 4.966 6.509 6.733 17.993 0 722
Shareholders Funds 12.333 13.502 12.272 16.055 16.444 17.128 18.397 99.235 0 78.464
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 5.717 2.808 17.567 17.404 22.159 27.559 22.821 15.234 0 73.578
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.755 euro in 2024 which includes Inventories of 10.184 euro, Receivables of 127.849 euro and cash availability of 722 euro.
The company's Equity was valued at 78.464 euro, while total Liabilities amounted to 73.578 euro. Equity increased by 78.464 euro, from 0 euro in 2023, to 78.464 in 2024.

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