Financial results - FEROCET SRL

Financial Summary - Ferocet Srl
Unique identification code: 25636756
Registration number: J2009000783160
Nace: 2511
Sales - Ron
1.532.956
Net Profit - Ron
21.954
Employees
44
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Company Ferocet Srl with Fiscal Code 25636756 recorded a turnover of 2024 of 1.532.956, with a net profit of 21.954 and having an average number of employees of 44. 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 - Ferocet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.428 462.966 862.759 974.313 1.015.813 957.118 1.289.721 1.891.620 1.570.429 1.532.956
Total Income - EUR 196.301 469.307 907.500 1.033.550 1.048.831 1.004.331 1.328.264 1.937.987 1.617.848 1.560.685
Total Expenses - EUR 94.537 249.061 515.357 706.268 836.826 781.299 1.032.719 1.556.457 1.554.913 1.533.472
Gross Profit/Loss - EUR 101.764 220.246 392.142 327.282 212.005 223.032 295.544 381.531 62.935 27.212
Net Profit/Loss - EUR 85.098 184.054 350.615 317.492 196.289 190.903 272.180 322.525 51.868 21.954
Employees 8 17 27 36 39 38 41 43 45 44
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 -1.8%, from 1.570.429 euro in the year 2023, to 1.532.956 euro in 2024. The Net Profit decreased by -29.624 euro, from 51.868 euro in 2023, to 21.954 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 - Ferocet Srl - CUI 25636756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.079 14.322 93.315 248.312 214.921 201.387 203.113 179.939 323.719 275.893
Current Assets 112.563 274.736 786.407 730.703 915.933 995.631 1.233.237 1.557.325 1.413.139 1.468.592
Inventories 0 12.577 63.226 92.038 79.460 83.786 163.873 260.072 178.142 143.258
Receivables 107.192 198.955 609.233 407.149 501.053 497.167 803.092 939.304 992.550 1.171.684
Cash 5.371 63.204 113.947 231.516 335.420 414.678 266.272 357.949 242.447 153.650
Shareholders Funds 71.642 184.112 350.673 654.985 510.197 388.984 360.811 322.579 54.887 22.008
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 52.000 105.048 348.289 175.157 484.902 698.842 976.904 1.331.155 1.615.616 1.670.122
Income in Advance 0 0 186.029 164.449 143.729 123.801 104.234 87.683 70.595 53.471
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 1.468.592 euro in 2024 which includes Inventories of 143.258 euro, Receivables of 1.171.684 euro and cash availability of 153.650 euro.
The company's Equity was valued at 22.008 euro, while total Liabilities amounted to 1.670.122 euro. Equity decreased by -32.573 euro, from 54.887 euro in 2023, to 22.008 in 2024. The Debt Ratio was 95.7% in the year 2024.

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