Financial results - FAURAR STEEL S.R.L.

Financial Summary - Faurar Steel S.r.l.
Unique identification code: 40285586
Registration number: J20/1677/2018
Nace: 2599
Sales - Ron
12.052
Net Profit - Ron
3.485
Employees
Open Account
Company Faurar Steel S.r.l. with Fiscal Code 40285586 recorded a turnover of 2024 of 12.052, with a net profit of 3.485 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faurar Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.210 1.606 22.681 31.507 3.437 12.052
Total Income - EUR - - - - 58.210 1.606 30.545 27.111 3.439 12.555
Total Expenses - EUR - - - - 9.696 1.508 21.920 10.473 2.243 8.741
Gross Profit/Loss - EUR - - - - 48.514 99 8.625 16.638 1.196 3.814
Net Profit/Loss - EUR - - - - 46.768 50 7.767 15.922 1.196 3.485
Employees - - - - 0 0 0 0 0 0
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 252.6%, from 3.437 euro in the year 2023, to 12.052 euro in 2024. The Net Profit increased by 2.296 euro, from 1.196 euro in 2023, to 3.485 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 - Faurar Steel S.r.l. - CUI 40285586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.237 15.929 23.158 34.159 34.136 51.755
Current Assets - - - - 30.636 20.251 22.177 60.429 59.514 41.094
Inventories - - - - 9.805 9.565 3.402 3.357 6.080 9.383
Receivables - - - - 0 0 6.774 35.277 40.787 26.289
Cash - - - - 20.830 10.687 12.000 21.795 12.648 5.422
Shareholders Funds - - - - 46.810 35.636 42.611 58.665 59.683 45.548
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 545 2.724 35.923 33.967 47.302
Income in Advance - - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.094 euro in 2024 which includes Inventories of 9.383 euro, Receivables of 26.289 euro and cash availability of 5.422 euro.
The company's Equity was valued at 45.548 euro, while total Liabilities amounted to 47.302 euro. Equity decreased by -13.802 euro, from 59.683 euro in 2023, to 45.548 in 2024.

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