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Financial results - ATELIERUL CU FIER FORJAT SIA S.R.L.

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Financial Summary - Atelierul Cu Fier Forjat Sia S.r.l.
Unique identification code: 41269392
Registration number: J22/2150/2019
Nace: 2511
Sales - Ron
278.484
Net Profit - Ron
8.816
Employees
6
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Company Atelierul Cu Fier Forjat Sia S.r.l. with Fiscal Code 41269392 recorded a turnover of 2024 of 278.484, with a net profit of 8.816 and having an average number of employees of 6. 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 - Atelierul Cu Fier Forjat Sia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.058 50.179 77.877 64.159 167.227 278.484
Total Income - EUR - - - - 13.058 50.179 77.896 66.122 178.369 389.879
Total Expenses - EUR - - - - 10.384 39.892 63.965 98.144 176.059 370.578
Gross Profit/Loss - EUR - - - - 2.674 10.287 13.931 -32.022 2.310 19.301
Net Profit/Loss - EUR - - - - 2.283 9.516 13.246 -32.663 526 8.816
Employees - - - - 0 1 1 3 4 6
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 67.5%, from 167.227 euro in the year 2023, to 278.484 euro in 2024. The Net Profit increased by 8.293 euro, from 526 euro in 2023, to 8.816 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 - Atelierul Cu Fier Forjat Sia S.r.l. - CUI 41269392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.511 1.318 42.137 39.948 45.725
Current Assets - - - - 5.491 16.158 30.296 18.162 23.995 74.081
Inventories - - - - 7 5.697 4.072 6.877 10.383 44.426
Receivables - - - - 2.504 9.495 20.636 8.586 12.261 28.969
Cash - - - - 2.980 966 5.588 2.698 1.351 687
Shareholders Funds - - - - 2.325 11.797 24.781 -7.806 -7.256 1.601
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.166 5.873 6.833 68.105 71.199 118.206
Income in Advance - - - - 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 "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 74.081 euro in 2024 which includes Inventories of 44.426 euro, Receivables of 28.969 euro and cash availability of 687 euro.
The company's Equity was valued at 1.601 euro, while total Liabilities amounted to 118.206 euro. Equity increased by 8.816 euro, from -7.256 euro in 2023, to 1.601 in 2024.
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