Financial results - FASTENERS ARGES S.R.L.

Financial Summary - Fasteners Arges S.r.l.
Unique identification code: 41548001
Registration number: J2019002131036
Nace: 4682
Sales - Ron
67.441
Net Profit - Ron
15.273
Employees
1
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Company Fasteners Arges S.r.l. with Fiscal Code 41548001 recorded a turnover of 2024 of 67.441, with a net profit of 15.273 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fasteners Arges S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.948 28.506 74.471 48.410 67.441
Total Income - EUR - - - - - 10.948 28.506 74.471 48.410 67.441
Total Expenses - EUR - - - - - 9.608 24.874 54.170 40.383 51.290
Gross Profit/Loss - EUR - - - - - 1.340 3.632 20.302 8.027 16.150
Net Profit/Loss - EUR - - - - - 1.025 2.880 19.398 7.650 15.273
Employees - - - - - 0 0 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 increased by 40.1%, from 48.410 euro in the year 2023, to 67.441 euro in 2024. The Net Profit increased by 7.666 euro, from 7.650 euro in 2023, to 15.273 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 - Fasteners Arges S.r.l. - CUI 41548001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.547 4.380 2.366 337 0
Current Assets - - - - - 4.740 3.926 40.711 43.103 97.526
Inventories - - - - - 9 3 3 34 692
Receivables - - - - - 4.668 3.423 35.971 30.886 0
Cash - - - - - 62 500 4.737 12.184 96.834
Shareholders Funds - - - - - 1.066 3.922 19.479 27.070 42.192
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.221 4.384 23.597 16.370 55.334
Income in Advance - - - - - 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.526 euro in 2024 which includes Inventories of 692 euro, Receivables of 0 euro and cash availability of 96.834 euro.
The company's Equity was valued at 42.192 euro, while total Liabilities amounted to 55.334 euro. Equity increased by 15.273 euro, from 27.070 euro in 2023, to 42.192 in 2024.

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