Financial results - FEROBANAT S.R.L.

Financial Summary - Ferobanat S.r.l.
Unique identification code: 29396346
Registration number: J11/619/2011
Nace: 4719
Sales - Ron
6.722.671
Net Profit - Ron
-27.945
Employees
46
Open Account
Company Ferobanat S.r.l. with Fiscal Code 29396346 recorded a turnover of 2024 of 6.722.671, with a net profit of -27.945 and having an average number of employees of 46. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferobanat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.548.941 1.778.438 2.446.612 3.038.275 3.800.773 4.320.295 5.578.503 5.919.989 6.081.831 6.722.671
Total Income - EUR 1.548.944 2.017.263 2.801.953 3.420.719 4.152.118 4.660.349 6.013.009 6.308.355 6.382.903 7.028.232
Total Expenses - EUR 1.694.047 1.869.831 2.786.344 3.423.949 4.003.716 4.217.038 5.458.270 5.783.238 6.329.819 7.056.177
Gross Profit/Loss - EUR -145.103 147.432 15.609 -3.231 148.402 443.311 554.739 525.118 53.084 -27.945
Net Profit/Loss - EUR -145.103 146.471 12.347 -3.231 120.970 373.408 466.554 441.033 34.868 -27.945
Employees 19 31 38 41 43 42 46 46 48 46
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 11.2%, from 6.081.831 euro in the year 2023, to 6.722.671 euro in 2024. The Net Profit decreased by -34.673 euro, from 34.868 euro in 2023, to 0 in the last year.
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 - Ferobanat S.r.l. - CUI 29396346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.608 259.162 291.138 351.295 318.017 407.602 430.527 420.946 547.100 607.590
Current Assets 219.707 271.722 530.566 643.293 791.752 1.101.780 1.584.588 1.716.239 1.753.325 1.895.645
Inventories 131.038 221.750 538.025 772.318 741.821 950.528 1.449.682 1.579.603 1.558.614 1.621.471
Receivables 83.652 23.970 34.168 20.380 27.700 48.473 62.161 101.984 142.367 208.981
Cash 5.017 26.002 -41.628 -149.406 22.231 102.780 72.745 34.652 52.345 65.193
Shareholders Funds -134.014 6.343 174.712 168.275 217.018 555.846 988.795 1.043.361 1.004.266 918.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 450.621 526.884 649.295 828.310 894.712 958.669 1.026.320 1.093.823 1.296.160 1.584.971
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.895.645 euro in 2024 which includes Inventories of 1.621.471 euro, Receivables of 208.981 euro and cash availability of 65.193 euro.
The company's Equity was valued at 918.264 euro, while total Liabilities amounted to 1.584.971 euro. Equity decreased by -80.389 euro, from 1.004.266 euro in 2023, to 918.264 in 2024.

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