Financial results - FERDINAND ŞAPTE HUB S.R.L.

Financial Summary - Ferdinand Şapte Hub S.r.l.
Unique identification code: 30587749
Registration number: J12/2272/2012
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-9.710
Employees
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Company Ferdinand Şapte Hub S.r.l. with Fiscal Code 30587749 recorded a turnover of 2024 of - , with a net profit of -9.710 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferdinand Şapte Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.289 16.108 38.551 21.767 41.472 59.602 21.202 39.443 0 0
Total Income - EUR 23.297 16.283 38.661 21.767 41.472 59.602 21.202 40.254 0 103
Total Expenses - EUR 25.994 36.261 16.322 20.475 23.461 13.854 16.524 9.932 3.961 9.813
Gross Profit/Loss - EUR -2.697 -19.978 22.339 1.293 18.010 45.747 4.678 30.322 -3.961 -9.710
Net Profit/Loss - EUR -3.396 -20.276 12.378 640 16.766 45.151 4.492 29.920 -3.961 -9.710
Employees 6 2 1 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Ferdinand Şapte Hub S.r.l.

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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 - Ferdinand Şapte Hub S.r.l. - CUI 30587749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.641 117.405 107.408 97.575 87.974 78.742 69.599 65.957 63.642 61.182
Current Assets 5.189 1.670 1.316 10.969 8.810 68.117 84.693 86.500 83.902 58.827
Inventories 3.559 657 678 666 0 41 2.062 2.728 2.720 0
Receivables 400 595 372 9.155 8.629 68.068 79.496 83.566 79.501 57.912
Cash 1.229 418 266 1.148 180 8 3.135 206 1.682 915
Shareholders Funds 12.448 -8.537 3.986 4.554 21.232 68.300 71.278 101.419 97.150 81.995
Social Capital 47 47 46 47 46 45 44 45 44 44
Debts 120.382 127.611 104.738 103.989 75.552 78.559 83.015 51.039 50.394 38.014
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 "2511 - 2511"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.912 euro and cash availability of 915 euro.
The company's Equity was valued at 81.995 euro, while total Liabilities amounted to 38.014 euro. Equity decreased by -14.613 euro, from 97.150 euro in 2023, to 81.995 in 2024.

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