Financial results - FEPO STEEL ENGINEERING S.R.L.

Financial Summary - Fepo Steel Engineering S.r.l.
Unique identification code: 16107861
Registration number: J26/184/2004
Nace: 2563
Sales - Ron
295
Net Profit - Ron
-1.732
Employees
1
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Company Fepo Steel Engineering S.r.l. with Fiscal Code 16107861 recorded a turnover of 2024 of 295, with a net profit of -1.732 and having an average number of employees of 1. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.573 0 0 0 37.882 199.767 303.818 77.149 388 295
Total Income - EUR 8.216 0 0 0 46.193 204.692 296.159 221.552 388 295
Total Expenses - EUR 17.625 54 0 0 78.193 240.776 278.244 214.624 2.212 2.027
Gross Profit/Loss - EUR -9.409 -54 0 0 -32.000 -36.084 17.915 6.929 -1.824 -1.732
Net Profit/Loss - EUR -9.951 -54 0 0 -32.382 -37.963 14.875 1.608 -1.824 -1.732
Employees 0 0 0 0 3 8 8 5 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 -23.6%, from 388 euro in the year 2023, to 295 euro in 2024.
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 - Fepo Steel Engineering S.r.l. - CUI 16107861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 41.672 46.797 89.980 1.876 1.615 1.352
Current Assets 2.387 2.362 786 772 26.904 51.830 138.129 8.036 6.437 5.102
Inventories 0 0 0 0 12.617 21.496 17.662 864 564 204
Receivables 2.387 2.362 786 772 14.204 29.759 120.082 3.189 3.462 3.493
Cash 0 0 0 0 83 575 386 3.984 2.412 1.404
Shareholders Funds -24.277 -24.083 -23.676 -23.241 -54.585 -91.514 -74.609 -73.233 -74.835 -76.149
Social Capital 47 47 46 45 632 620 606 608 606 603
Debts 26.663 26.446 24.462 24.013 124.294 190.955 303.578 83.298 82.999 82.633
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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.102 euro in 2024 which includes Inventories of 204 euro, Receivables of 3.493 euro and cash availability of 1.404 euro.
The company's Equity was valued at -76.149 euro, while total Liabilities amounted to 82.633 euro. Equity decreased by -1.732 euro, from -74.835 euro in 2023, to -76.149 in 2024.

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