Financial results - FEROBEND STEEL S.R.L.

Financial Summary - Ferobend Steel S.r.l.
Unique identification code: 39966436
Registration number: J36/519/2018
Nace: 4399
Sales - Ron
167.273
Net Profit - Ron
1.764
Employees
3
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Company Ferobend Steel S.r.l. with Fiscal Code 39966436 recorded a turnover of 2024 of 167.273, with a net profit of 1.764 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 30.199 38.579 164.290 444.098 102.508 167.273
Total Income - EUR - - - 0 30.590 45.068 189.113 448.604 107.001 171.747
Total Expenses - EUR - - - 0 29.744 43.646 135.716 392.517 114.032 169.667
Gross Profit/Loss - EUR - - - 0 845 1.422 53.397 56.087 -7.031 2.080
Net Profit/Loss - EUR - - - 0 543 1.060 52.027 52.818 -7.833 1.764
Employees - - - 0 3 4 4 4 4 3
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 64.1%, from 102.508 euro in the year 2023, to 167.273 euro in 2024. The Net Profit increased by 1.764 euro, from 0 euro in 2023, to 1.764 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 - Ferobend Steel S.r.l. - CUI 39966436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 183 45.653 39.785 34.011 29.210 25.787 19.963
Current Assets - - - 118 8.863 8.627 61.935 63.086 56.680 76.330
Inventories - - - 0 0 0 10.981 31.200 9.071 10.360
Receivables - - - 0 5.918 6.065 9.214 9.281 15.647 18.791
Cash - - - 118 2.945 2.562 41.740 22.604 31.963 47.179
Shareholders Funds - - - 43 586 1.656 53.645 63.940 55.912 57.364
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 258 12.175 10.387 11.230 1.694 4.467 21.432
Income in Advance - - - 0 41.756 36.370 31.071 26.662 22.088 17.497
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.330 euro in 2024 which includes Inventories of 10.360 euro, Receivables of 18.791 euro and cash availability of 47.179 euro.
The company's Equity was valued at 57.364 euro, while total Liabilities amounted to 21.432 euro. Equity increased by 1.764 euro, from 55.912 euro in 2023, to 57.364 in 2024. The Debt Ratio was 22.3% in the year 2024.

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