Financial results - FERO CIOAZA S.R.L.

Financial Summary - Fero Cioaza S.r.l.
Unique identification code: 16651161
Registration number: J01/825/2004
Nace: 3832
Sales - Ron
5.472.320
Net Profit - Ron
150.055
Employee
14
The most important financial indicators for the company Fero Cioaza S.r.l. - Unique Identification Number 16651161: sales in 2023 was 5.472.320 euro, registering a net profit of 150.055 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fero Cioaza S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.707.987 1.515.517 1.835.286 2.109.331 3.194.293 2.782.864 2.183.230 5.617.538 4.865.408 5.472.320
Total Income - EUR 1.729.162 1.527.198 1.839.569 2.137.032 3.298.450 2.854.471 2.305.531 5.807.570 4.958.112 5.488.747
Total Expenses - EUR 1.684.779 1.453.831 1.656.038 2.042.618 3.183.017 2.787.517 2.259.490 5.364.263 4.791.725 5.313.469
Gross Profit/Loss - EUR 44.383 73.367 183.531 94.414 115.433 66.955 46.041 443.307 166.387 175.278
Net Profit/Loss - EUR 37.401 61.845 157.318 79.416 99.703 57.332 39.233 384.758 140.427 150.055
Employees 12 12 11 13 16 17 16 18 17 14
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 increased by 12.8%, from 4.865.408 euro in the year 2022, to 5.472.320 euro in 2023. The Net Profit increased by 10.055 euro, from 140.427 euro in 2022, to 150.055 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fero Cioaza S.r.l. - CUI 16651161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.855 190.043 249.028 240.296 263.224 247.187 212.749 428.353 362.741 382.258
Current Assets 314.285 340.881 463.975 484.359 563.553 507.108 524.154 895.884 957.362 762.599
Inventories 69.980 132.578 27.753 131.518 254.736 258.617 275.432 521.744 549.925 539.891
Receivables 199.929 175.716 380.978 191.989 245.792 209.084 139.967 216.074 113.474 164.652
Cash 44.377 32.586 55.243 160.852 63.026 39.406 108.755 158.066 293.963 58.057
Shareholders Funds 410.532 475.803 584.424 607.761 678.433 620.578 648.667 976.482 527.622 676.015
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.426 62.337 133.866 118.525 150.823 137.662 90.402 349.831 792.481 471.595
Income in Advance 616 439 255 74 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 "3832 - 3832"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.599 euro in 2023 which includes Inventories of 539.891 euro, Receivables of 164.652 euro and cash availability of 58.057 euro.
The company's Equity was valued at 676.015 euro, while total Liabilities amounted to 471.595 euro. Equity increased by 149.993 euro, from 527.622 euro in 2022, to 676.015 in 2023.

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