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: 2573
Sales - Ron
388
Net Profit - Ron
-1.824
Employee
1
The most important financial indicators for the company Fepo Steel Engineering S.r.l. - Unique Identification Number 16107861: sales in 2023 was 388 euro, registering a net profit of -1.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fepo Steel Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.544 8.573 0 0 0 37.882 199.767 303.818 77.149 388
Total Income - EUR 10.544 8.216 0 0 0 46.193 204.692 296.159 221.552 388
Total Expenses - EUR 7.002 17.625 54 0 0 78.193 240.776 278.244 214.624 2.212
Gross Profit/Loss - EUR 3.543 -9.409 -54 0 0 -32.000 -36.084 17.915 6.929 -1.824
Net Profit/Loss - EUR 3.226 -9.951 -54 0 0 -32.382 -37.963 14.875 1.608 -1.824
Employees 0 0 0 0 0 3 8 8 5 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.5%, from 77.149 euro in the year 2022, to 388 euro in 2023. The Net Profit decreased by -1.603 euro, from 1.608 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fepo Steel Engineering S.r.l. - CUI 16107861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 41.672 46.797 89.980 1.876 1.615
Current Assets 20.104 2.387 2.362 786 772 26.904 51.830 138.129 8.036 6.437
Inventories 17.732 0 0 0 0 12.617 21.496 17.662 864 564
Receivables 2.372 2.387 2.362 786 772 14.204 29.759 120.082 3.189 3.462
Cash 0 0 0 0 0 83 575 386 3.984 2.412
Shareholders Funds -14.208 -24.277 -24.083 -23.676 -23.241 -54.585 -91.514 -74.609 -73.233 -74.835
Social Capital 47 47 47 46 45 632 620 606 608 606
Debts 34.311 26.663 26.446 24.462 24.013 124.294 190.955 303.578 83.298 82.999
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.437 euro in 2023 which includes Inventories of 564 euro, Receivables of 3.462 euro and cash availability of 2.412 euro.
The company's Equity was valued at -74.835 euro, while total Liabilities amounted to 82.999 euro. Equity decreased by -1.824 euro, from -73.233 euro in 2022, to -74.835 in 2023.

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