Financial results - CUNAX FEROSTIL SRL

Financial Summary - Cunax Ferostil Srl
Unique identification code: 18465254
Registration number: J09/209/2006
Nace: 2550
Sales - Ron
66.560
Net Profit - Ron
121
Employee
8
The most important financial indicators for the company Cunax Ferostil Srl - Unique Identification Number 18465254: sales in 2023 was 66.560 euro, registering a net profit of 121 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cunax Ferostil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.573 145.660 131.627 102.854 103.691 115.909 103.915 119.139 106.660 66.560
Total Income - EUR 123.937 149.806 132.793 106.865 122.269 115.164 112.292 121.065 105.456 79.244
Total Expenses - EUR 117.628 146.351 132.347 104.283 86.230 102.191 85.405 110.825 95.917 78.457
Gross Profit/Loss - EUR 6.309 3.456 446 2.582 36.039 12.973 26.887 10.239 9.539 787
Net Profit/Loss - EUR 4.792 2.450 384 1.457 34.587 11.447 25.754 8.722 8.269 121
Employees 15 0 11 0 8 9 8 8 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.4%, from 106.660 euro in the year 2022, to 66.560 euro in 2023. The Net Profit decreased by -8.123 euro, from 8.269 euro in 2022, to 121 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.431 902 886 871 855 1.564 2.169 21.262 33.192 33.091
Current Assets 292.705 326.333 305.689 341.436 269.816 295.380 313.081 290.806 315.008 349.101
Inventories 167.288 193.978 194.466 209.207 232.317 258.320 267.237 270.124 295.551 333.402
Receivables 102.642 117.012 110.871 125.809 31.317 35.118 45.685 19.690 14.317 11.812
Cash 22.775 15.344 352 6.420 6.182 1.941 159 993 5.140 3.888
Shareholders Funds 56.859 59.784 61.556 98.490 141.103 151.146 174.035 148.785 189.030 188.578
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 238.277 267.451 245.019 243.816 129.568 142.741 141.216 159.451 152.198 184.164
Income in Advance 0 0 0 0 0 3.057 0 3.832 6.972 9.451
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 349.101 euro in 2023 which includes Inventories of 333.402 euro, Receivables of 11.812 euro and cash availability of 3.888 euro.
The company's Equity was valued at 188.578 euro, while total Liabilities amounted to 184.164 euro. Equity increased by 121 euro, from 189.030 euro in 2022, to 188.578 in 2023. The Debt Ratio was 48.2% in the year 2023.

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