Financial results - EMIL FEROPLAS SRL

Financial Summary - Emil Feroplas Srl
Unique identification code: 37680852
Registration number: J2017000964261
Nace: 2223
Sales - Ron
52.558
Net Profit - Ron
-2.964
Employees
2
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Company Emil Feroplas Srl with Fiscal Code 37680852 recorded a turnover of 2024 of 52.558, with a net profit of -2.964 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emil Feroplas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.577 40.135 56.501 59.822 60.567 59.719 58.624 52.558
Total Income - EUR - - 15.577 40.176 56.502 59.856 60.568 59.719 58.624 52.559
Total Expenses - EUR - - 7.411 30.631 55.352 63.848 62.662 73.880 74.366 54.997
Gross Profit/Loss - EUR - - 8.166 9.545 1.150 -3.992 -2.094 -14.161 -15.741 -2.438
Net Profit/Loss - EUR - - 8.010 9.143 585 -4.546 -2.537 -14.758 -16.279 -2.964
Employees - - 2 2 3 3 3 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 decreased by -9.8%, from 58.624 euro in the year 2023, to 52.558 euro in 2024.
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 - Emil Feroplas Srl - CUI 37680852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.751 0 0 0 0
Current Assets - - 8.974 18.002 20.032 20.752 26.809 32.470 55.993 42.888
Inventories - - 3.816 7.650 6.595 14.765 24.379 23.657 40.244 22.595
Receivables - - 968 0 5.523 984 962 965 4.965 6.264
Cash - - 4.191 10.351 7.914 5.002 1.468 7.848 10.783 14.029
Shareholders Funds - - 8.053 17.049 17.304 12.429 9.617 -5.111 -21.375 -24.219
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 921 953 2.728 10.074 17.192 37.581 77.368 67.108
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.888 euro in 2024 which includes Inventories of 22.595 euro, Receivables of 6.264 euro and cash availability of 14.029 euro.
The company's Equity was valued at -24.219 euro, while total Liabilities amounted to 67.108 euro. Equity decreased by -2.964 euro, from -21.375 euro in 2023, to -24.219 in 2024.

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