Financial results - FABRICA FIER FORJAT UNICAT SRL

Financial Summary - Fabrica Fier Forjat Unicat Srl
Unique identification code: 34165518
Registration number: J2015000298292
Nace: 2511
Sales - Ron
655.913
Net Profit - Ron
176.042
Employees
14
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Company Fabrica Fier Forjat Unicat Srl with Fiscal Code 34165518 recorded a turnover of 2024 of 655.913, with a net profit of 176.042 and having an average number of employees of 14. 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 - Fabrica Fier Forjat Unicat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.080 79.476 149.971 133.594 158.989 159.575 247.871 401.295 350.749 655.913
Total Income - EUR 54.095 79.477 150.284 134.350 159.006 161.029 258.519 420.294 366.331 728.512
Total Expenses - EUR 46.332 70.456 138.085 128.895 151.631 156.894 229.272 327.403 304.229 532.820
Gross Profit/Loss - EUR 7.763 9.021 12.199 5.455 7.375 4.135 29.246 92.891 62.102 195.691
Net Profit/Loss - EUR 6.136 8.226 10.697 4.112 5.785 2.649 26.961 89.479 59.104 176.042
Employees 4 7 9 8 9 9 10 10 11 14
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 88.1%, from 350.749 euro in the year 2023, to 655.913 euro in 2024. The Net Profit increased by 117.268 euro, from 59.104 euro in 2023, to 176.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrica Fier Forjat Unicat Srl - CUI 34165518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 29.144 30.317 32.462 53.476 161.127 213.819 268.843 256.755 384.225
Current Assets 23.025 13.229 21.300 324.285 302.617 226.651 45.330 163.675 143.624 172.110
Inventories 2.227 5.248 7.349 6.639 5.022 8.997 29.293 23.296 49.344 48.372
Receivables 10.751 2.789 351 183.334 186.836 109.666 14.188 68.272 79.047 84.782
Cash 10.048 5.192 13.600 134.312 110.759 107.988 1.849 72.107 15.233 38.956
Shareholders Funds 6.181 14.344 24.798 28.454 33.688 35.699 61.868 151.540 198.532 342.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.328 28.087 26.819 148.100 145.703 178.882 38.772 136.528 72.591 99.848
Income in Advance 0 0 0 180.192 176.703 173.353 158.974 144.943 130.023 114.897
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 172.110 euro in 2024 which includes Inventories of 48.372 euro, Receivables of 84.782 euro and cash availability of 38.956 euro.
The company's Equity was valued at 342.872 euro, while total Liabilities amounted to 99.848 euro. Equity increased by 145.449 euro, from 198.532 euro in 2023, to 342.872 in 2024. The Debt Ratio was 17.9% in the year 2024.

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