Financial results - FASTENER LIMITED SRL

Financial Summary - Fastener Limited Srl
Unique identification code: 5934901
Registration number: J26/1579/1991
Nace: 4690
Sales - Ron
1.401.627
Net Profit - Ron
200.292
Employees
15
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Company Fastener Limited Srl with Fiscal Code 5934901 recorded a turnover of 2024 of 1.401.627, with a net profit of 200.292 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fastener Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 999.870 982.119 963.730 1.069.479 1.086.844 1.003.880 1.452.198 1.704.469 1.597.938 1.401.627
Total Income - EUR 1.007.732 1.125.700 973.753 1.077.000 1.089.213 1.007.220 1.455.726 1.709.574 1.605.021 1.405.513
Total Expenses - EUR 814.770 962.107 889.445 963.465 969.412 875.134 1.193.057 1.387.814 1.312.553 1.171.546
Gross Profit/Loss - EUR 192.962 163.594 84.307 113.535 119.801 132.086 262.668 321.760 292.469 233.966
Net Profit/Loss - EUR 164.233 142.524 67.475 102.796 101.242 112.427 227.208 277.321 252.647 200.292
Employees 11 12 15 15 14 0 15 15 15 15
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 -11.8%, from 1.597.938 euro in the year 2023, to 1.401.627 euro in 2024. The Net Profit decreased by -50.943 euro, from 252.647 euro in 2023, to 200.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FASTENER LIMITED SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fastener Limited Srl - CUI 5934901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.687 458.429 450.484 430.072 382.468 384.036 364.483 392.064 340.130 343.763
Current Assets 701.447 774.834 805.271 860.129 898.372 978.158 1.263.597 1.412.910 1.630.683 1.615.921
Inventories 572.467 656.115 667.920 689.304 764.818 847.829 1.064.985 1.225.044 1.119.793 999.374
Receivables 122.321 119.484 137.099 158.663 117.176 95.749 156.129 134.892 151.031 114.901
Cash 6.659 -764 252 12.161 16.378 34.580 42.482 52.974 359.859 501.646
Shareholders Funds 678.765 855.470 908.470 994.594 1.071.517 1.163.630 1.359.454 1.613.349 1.798.037 1.856.279
Social Capital 45 45.649 44.876 44.053 43.200 42.381 41.441 41.570 41.443 41.212
Debts 57.511 379.541 351.019 299.904 208.984 201.549 272.554 198.226 177.941 109.749
Income in Advance 0 0 0 0 3.704 0 306 195 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.615.921 euro in 2024 which includes Inventories of 999.374 euro, Receivables of 114.901 euro and cash availability of 501.646 euro.
The company's Equity was valued at 1.856.279 euro, while total Liabilities amounted to 109.749 euro. Equity increased by 68.291 euro, from 1.798.037 euro in 2023, to 1.856.279 in 2024.

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