Financial results - FERO-LEMN-PLAST SRL

Financial Summary - Fero-Lemn-Plast Srl
Unique identification code: 6447750
Registration number: J1994001045197
Nace: 1623
Sales - Ron
4.523
Net Profit - Ron
-8.359
Employees
1
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Company Fero-Lemn-Plast Srl with Fiscal Code 6447750 recorded a turnover of 2024 of 4.523, with a net profit of -8.359 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fero-Lemn-Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.329 523.980 707.071 503.232 199.309 96.867 49.081 30.625 4.407 4.523
Total Income - EUR 402.053 515.899 716.770 497.202 208.942 97.881 47.969 30.696 5.002 6.534
Total Expenses - EUR 396.541 447.113 645.284 428.380 221.068 114.334 56.079 50.648 27.587 14.892
Gross Profit/Loss - EUR 5.512 68.787 71.486 68.821 -12.126 -16.453 -8.110 -19.953 -22.585 -8.359
Net Profit/Loss - EUR 4.441 58.731 60.662 63.760 -13.896 -17.376 -8.607 -20.260 -22.635 -8.359
Employees 12 15 13 13 11 6 3 2 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 increased by 3.2%, from 4.407 euro in the year 2023, to 4.523 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 - Fero-Lemn-Plast Srl - CUI 6447750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.002 64.797 61.921 62.774 45.543 34.756 25.632 19.736 18.780 15.458
Current Assets 200.122 245.358 180.625 243.062 275.533 225.202 37.958 22.111 19.441 13.315
Inventories 28.151 37.014 65.756 22.775 19.442 11.445 3.497 8.596 7.051 3.358
Receivables 82.017 76.573 56.370 61.933 58.596 36.402 13.939 10.660 9.996 8.233
Cash 89.955 131.771 58.500 158.354 197.494 177.354 20.522 2.856 2.394 1.724
Shareholders Funds 198.286 121.388 179.996 240.453 221.900 200.317 33.633 13.477 -9.199 -17.506
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 52.838 188.767 62.550 65.384 99.177 59.641 29.957 28.370 47.420 46.279
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 "1623 - 1623"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.315 euro in 2024 which includes Inventories of 3.358 euro, Receivables of 8.233 euro and cash availability of 1.724 euro.
The company's Equity was valued at -17.506 euro, while total Liabilities amounted to 46.279 euro. Equity decreased by -8.359 euro, from -9.199 euro in 2023, to -17.506 in 2024.

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