Financial results - FEROCASNIC SRL

Financial Summary - Ferocasnic Srl
Unique identification code: 16111129
Registration number: J2004000207043
Nace: 4615
Sales - Ron
524.539
Net Profit - Ron
36.621
Employees
2
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Company Ferocasnic Srl with Fiscal Code 16111129 recorded a turnover of 2024 of 524.539, with a net profit of 36.621 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferocasnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.808 467.313 421.677 414.125 431.004 411.566 432.660 400.924 427.265 524.539
Total Income - EUR 452.655 477.895 429.771 417.400 433.131 415.342 437.816 409.264 438.329 531.730
Total Expenses - EUR 439.267 456.947 399.808 398.692 425.370 397.043 420.359 403.348 419.731 489.193
Gross Profit/Loss - EUR 13.388 20.948 29.963 18.708 7.761 18.299 17.457 5.916 18.598 42.537
Net Profit/Loss - EUR 11.244 17.324 22.716 14.534 3.449 14.146 13.078 1.833 14.650 36.621
Employees 2 4 4 5 5 3 2 2 2 2
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 23.5%, from 427.265 euro in the year 2023, to 524.539 euro in 2024. The Net Profit increased by 22.053 euro, from 14.650 euro in 2023, to 36.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ferocasnic Srl

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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 - Ferocasnic Srl - CUI 16111129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.248 1.166 1.078 1.053 1.032 127.133 117.363 110.754 109.884 228.872
Current Assets 248.494 279.597 270.149 270.885 286.096 265.286 261.700 293.801 306.447 249.879
Inventories 226.713 253.349 248.507 245.103 221.001 222.933 244.941 275.164 275.009 261.611
Receivables 21.256 23.069 16.651 18.034 61.142 40.148 16.493 18.419 26.349 24.712
Cash 525 3.178 4.990 7.748 3.953 2.204 266 219 5.090 -36.443
Shareholders Funds 28.993 46.021 67.959 145.713 146.340 157.712 167.293 169.645 183.781 219.375
Social Capital 45 45 44 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 220.749 234.741 203.268 126.225 140.789 236.897 211.769 236.425 244.455 260.912
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 "4615 - 4615"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.879 euro in 2024 which includes Inventories of 261.611 euro, Receivables of 24.712 euro and cash availability of -36.443 euro.
The company's Equity was valued at 219.375 euro, while total Liabilities amounted to 260.912 euro. Equity increased by 36.621 euro, from 183.781 euro in 2023, to 219.375 in 2024.

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