Financial results - FERO-PLAS SRL

Financial Summary - Fero-Plas Srl
Unique identification code: 3416520
Registration number: J38/137/1991
Nace: 4941
Sales - Ron
252.578
Net Profit - Ron
128.636
Employee
1
The most important financial indicators for the company Fero-Plas Srl - Unique Identification Number 3416520: sales in 2023 was 252.578 euro, registering a net profit of 128.636 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fero-Plas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.600 2.672 0 0 15.369 106.128 186.662 351.868 252.578
Total Income - EUR 0 3.600 2.672 0 0 15.371 106.128 186.662 351.869 252.579
Total Expenses - EUR 803 318 718 0 963 2.874 50.393 150.395 284.405 121.763
Gross Profit/Loss - EUR -803 3.281 1.954 0 -963 12.498 55.736 36.267 67.464 130.817
Net Profit/Loss - EUR -803 3.173 1.874 0 -963 12.036 54.675 34.549 63.945 128.636
Employees 0 0 0 0 0 1 1 0 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. 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 -28.0%, from 351.868 euro in the year 2022, to 252.578 euro in 2023. The Net Profit increased by 64.884 euro, from 63.945 euro in 2022, to 128.636 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.114 32.382 32.052 31.510 64.839 63.584 846.100 835.877 961.639 980.659
Current Assets 4.250 7.909 10.786 10.603 7.855 22.136 66.243 94.039 82.551 86.659
Inventories 3.281 3.309 3.275 3.220 2.285 0 1.493 519 21.644 33.899
Receivables 850 4.457 7.083 6.964 5.157 5.058 4.962 29.774 48.814 46.015
Cash 118 144 427 420 412 17.079 59.789 63.746 12.093 6.745
Shareholders Funds -25.806 -22.848 -20.741 -20.390 13.017 24.801 867.171 881.515 907.639 1.016.483
Social Capital 1.941 1.957 1.937 1.905 1.870 1.833 3.062 2.994 3.003 2.994
Debts 62.169 63.139 63.578 62.503 59.677 60.919 45.173 48.402 119.943 50.835
Income in Advance 0 0 0 0 0 0 0 0 16.607 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 "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 86.659 euro in 2023 which includes Inventories of 33.899 euro, Receivables of 46.015 euro and cash availability of 6.745 euro.
The company's Equity was valued at 1.016.483 euro, while total Liabilities amounted to 50.835 euro. Equity increased by 111.596 euro, from 907.639 euro in 2022, to 1.016.483 in 2023.

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