Financial results - FEROART NUT S.R.L.

Financial Summary - Feroart Nut S.r.l.
Unique identification code: 40294568
Registration number: J31/1161/2018
Nace: 2511
Sales - Ron
8.464
Net Profit - Ron
-427
Employees
1
Open Account
Company Feroart Nut S.r.l. with Fiscal Code 40294568 recorded a turnover of 2024 of 8.464, with a net profit of -427 and having an average number of employees of 1. 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 - Feroart Nut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.616 15.591 25.387 23.021 13.878 8.464
Total Income - EUR - - - 0 26.963 17.051 33.707 23.021 13.878 8.464
Total Expenses - EUR - - - 0 17.997 13.428 14.118 22.282 19.022 8.890
Gross Profit/Loss - EUR - - - 0 8.966 3.623 19.588 739 -5.144 -427
Net Profit/Loss - EUR - - - 0 8.822 3.467 19.517 189 -5.144 -427
Employees - - - 0 2 1 1 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 decreased by -38.7%, from 13.878 euro in the year 2023, to 8.464 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 - Feroart Nut S.r.l. - CUI 40294568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 10.161 8.508 6.892 5.481 4.109 3.144
Current Assets - - - 43 9.669 15.817 27.382 28.035 8.783 9.518
Inventories - - - 0 0 3.661 7.393 0 0 3.148
Receivables - - - 0 798 10 212 111 1.971 1.960
Cash - - - 43 8.871 12.146 19.778 27.924 6.811 4.410
Shareholders Funds - - - 43 8.865 12.163 31.410 31.696 6.680 6.216
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 804 3.653 2.864 1.820 6.212 6.446
Income in Advance - - - 0 10.161 8.508 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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.518 euro in 2024 which includes Inventories of 3.148 euro, Receivables of 1.960 euro and cash availability of 4.410 euro.
The company's Equity was valued at 6.216 euro, while total Liabilities amounted to 6.446 euro. Equity decreased by -427 euro, from 6.680 euro in 2023, to 6.216 in 2024.

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