Financial results - FERO-PLAS SRL

Financial Summary - Fero-Plas Srl
Unique identification code: 3416520
Registration number: J1991000137386
Nace: 4941
Sales - Ron
266.993
Net Profit - Ron
84.115
Employees
1
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Company Fero-Plas Srl with Fiscal Code 3416520 recorded a turnover of 2024 of 266.993, with a net profit of 84.115 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fero-Plas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.600 2.672 0 0 15.369 106.128 186.662 351.868 252.578 266.993
Total Income - EUR 3.600 2.672 0 0 15.371 106.128 186.662 351.869 252.579 268.192
Total Expenses - EUR 318 718 0 963 2.874 50.393 150.395 284.405 121.763 167.254
Gross Profit/Loss - EUR 3.281 1.954 0 -963 12.498 55.736 36.267 67.464 130.817 100.938
Net Profit/Loss - EUR 3.173 1.874 0 -963 12.036 54.675 34.549 63.945 128.636 84.115
Employees 0 0 0 0 1 1 0 1 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 6.3%, from 252.578 euro in the year 2023, to 266.993 euro in 2024. The Net Profit decreased by -43.802 euro, from 128.636 euro in 2023, to 84.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fero-Plas Srl - CUI 3416520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.382 32.052 31.510 64.839 63.584 846.100 835.877 961.639 980.659 1.011.245
Current Assets 7.909 10.786 10.603 7.855 22.136 66.243 94.039 82.551 86.659 173.522
Inventories 3.309 3.275 3.220 2.285 0 1.493 519 21.644 33.899 17.877
Receivables 4.457 7.083 6.964 5.157 5.058 4.962 29.774 48.814 46.015 150.212
Cash 144 427 420 412 17.079 59.789 63.746 12.093 6.745 5.432
Shareholders Funds -22.848 -20.741 -20.390 13.017 24.801 867.171 881.515 907.639 1.016.483 1.037.535
Social Capital 1.957 1.937 1.905 1.870 1.833 3.062 2.994 3.003 2.994 2.977
Debts 63.139 63.578 62.503 59.677 60.919 45.173 48.402 119.943 50.835 147.232
Income in Advance 0 0 0 0 0 0 0 16.607 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.522 euro in 2024 which includes Inventories of 17.877 euro, Receivables of 150.212 euro and cash availability of 5.432 euro.
The company's Equity was valued at 1.037.535 euro, while total Liabilities amounted to 147.232 euro. Equity increased by 26.733 euro, from 1.016.483 euro in 2023, to 1.037.535 in 2024.

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