Financial results - CUNAX FEROSTIL SRL

Financial Summary - Cunax Ferostil Srl
Unique identification code: 18465254
Registration number: J09/209/2006
Nace: 2550
Sales - Ron
130.136
Net Profit - Ron
50.379
Employees
5
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Company Cunax Ferostil Srl with Fiscal Code 18465254 recorded a turnover of 2024 of 130.136, with a net profit of 50.379 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cunax Ferostil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.660 131.627 102.854 103.691 115.909 103.915 119.139 106.660 66.560 130.136
Total Income - EUR 149.806 132.793 106.865 122.269 115.164 112.292 121.065 105.456 79.244 130.925
Total Expenses - EUR 146.351 132.347 104.283 86.230 102.191 85.405 110.825 95.917 78.457 77.442
Gross Profit/Loss - EUR 3.456 446 2.582 36.039 12.973 26.887 10.239 9.539 787 53.483
Net Profit/Loss - EUR 2.450 384 1.457 34.587 11.447 25.754 8.722 8.269 121 50.379
Employees 0 11 0 8 9 8 8 8 8 5
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 96.6%, from 66.560 euro in the year 2023, to 130.136 euro in 2024. The Net Profit increased by 50.258 euro, from 121 euro in 2023, to 50.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cunax Ferostil Srl - CUI 18465254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902 886 871 855 1.564 2.169 21.262 33.192 33.091 63.731
Current Assets 326.333 305.689 341.436 269.816 295.380 313.081 290.806 315.008 349.101 368.681
Inventories 193.978 194.466 209.207 232.317 258.320 267.237 270.124 295.551 333.402 345.996
Receivables 117.012 110.871 125.809 31.317 35.118 45.685 19.690 14.317 11.812 13.253
Cash 15.344 352 6.420 6.182 1.941 159 993 5.140 3.888 9.432
Shareholders Funds 59.784 61.556 98.490 141.103 151.146 174.035 148.785 189.030 188.578 237.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.451 245.019 243.816 129.568 142.741 141.216 159.451 152.198 184.164 185.434
Income in Advance 0 0 0 0 3.057 0 3.832 6.972 9.451 9.398
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.681 euro in 2024 which includes Inventories of 345.996 euro, Receivables of 13.253 euro and cash availability of 9.432 euro.
The company's Equity was valued at 237.903 euro, while total Liabilities amounted to 185.434 euro. Equity increased by 50.379 euro, from 188.578 euro in 2023, to 237.903 in 2024. The Debt Ratio was 42.9% in the year 2024.

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