Financial results - ATELIER FIER FORJAT VALCEA S.R.L.

Financial Summary - Atelier Fier Forjat Valcea S.r.l.
Unique identification code: 42917077
Registration number: J2020000610386
Nace: 4100
Sales - Ron
49.615
Net Profit - Ron
1.593
Employees
2
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Company Atelier Fier Forjat Valcea S.r.l. with Fiscal Code 42917077 recorded a turnover of 2024 of 49.615, with a net profit of 1.593 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Fier Forjat Valcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.539 44.797 49.863 47.963 49.615
Total Income - EUR - - - - - 16.581 55.540 49.863 47.963 49.615
Total Expenses - EUR - - - - - 9.808 34.727 48.322 47.292 47.526
Gross Profit/Loss - EUR - - - - - 6.773 20.813 1.542 671 2.089
Net Profit/Loss - EUR - - - - - 6.607 20.258 1.043 191 1.593
Employees - - - - - 3 5 4 3 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 4.0%, from 47.963 euro in the year 2023, to 49.615 euro in 2024. The Net Profit increased by 1.403 euro, from 191 euro in 2023, to 1.593 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 - Atelier Fier Forjat Valcea S.r.l. - CUI 42917077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.174 31.260 18.420 3.471 3.652
Inventories - - - - - 0 0 5.993 1.787 0
Receivables - - - - - 0 1.920 10.836 0 495
Cash - - - - - 14.174 29.340 1.591 1.684 3.157
Shareholders Funds - - - - - 7.848 27.932 2.260 2.444 4.023
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 6.326 3.329 16.161 3.807 2.392
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 495 euro and cash availability of 3.157 euro.
The company's Equity was valued at 4.023 euro, while total Liabilities amounted to 2.392 euro. Equity increased by 1.593 euro, from 2.444 euro in 2023, to 4.023 in 2024.

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