Financial results - FASTENERROM SRL

Financial Summary - Fastenerrom Srl
Unique identification code: 22241492
Registration number: J35/2966/2007
Nace: 4322
Sales - Ron
123.494
Net Profit - Ron
29.213
Employees
1
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Company Fastenerrom Srl with Fiscal Code 22241492 recorded a turnover of 2024 of 123.494, with a net profit of 29.213 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fastenerrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.512 76.345 101.413 84.925 136.840 131.866 137.457 219.503 241.383 123.494
Total Income - EUR 102.648 86.604 101.430 84.930 137.102 133.616 138.259 219.682 243.649 123.552
Total Expenses - EUR 90.228 75.894 86.793 87.555 115.109 111.404 113.715 175.713 167.097 91.606
Gross Profit/Loss - EUR 12.420 10.710 14.637 -2.624 21.993 22.212 24.545 43.968 76.553 31.946
Net Profit/Loss - EUR 10.305 9.088 13.622 -3.474 20.622 20.975 23.342 42.009 74.449 29.213
Employees 1 1 1 1 1 1 1 1 1 1
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 -48.6%, from 241.383 euro in the year 2023, to 123.494 euro in 2024. The Net Profit decreased by -44.820 euro, from 74.449 euro in 2023, to 29.213 in the last year.
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 - Fastenerrom Srl - CUI 22241492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.499 74.317 68.817 63.394 66.660 63.031 59.375 65.620 66.372 64.125
Current Assets 153.919 147.384 161.727 154.053 188.404 168.594 198.712 221.314 278.526 169.660
Inventories 13.684 23.693 25.054 26.375 27.880 28.896 46.124 70.659 40.320 48.989
Receivables 111.495 91.166 101.626 85.525 127.688 78.048 109.868 89.308 80.458 75.246
Cash 28.740 32.525 35.047 42.153 32.835 61.650 42.721 61.347 157.748 45.425
Shareholders Funds 143.699 151.321 162.383 155.929 173.531 180.879 200.210 230.674 297.307 182.518
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 89.854 70.379 68.161 61.518 81.533 50.745 57.877 56.261 47.591 51.268
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.660 euro in 2024 which includes Inventories of 48.989 euro, Receivables of 75.246 euro and cash availability of 45.425 euro.
The company's Equity was valued at 182.518 euro, while total Liabilities amounted to 51.268 euro. Equity decreased by -113.128 euro, from 297.307 euro in 2023, to 182.518 in 2024.

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