Financial results - FEROLTEC SRL

Financial Summary - Feroltec Srl
Unique identification code: 31394363
Registration number: J17/347/2013
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Feroltec Srl - Unique Identification Number 31394363: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feroltec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.098 6.286 6.038 63 0 0 0 0 0 0
Total Income - EUR 5.098 6.286 6.038 63 0 0 0 0 0 0
Total Expenses - EUR 4.954 5.674 5.387 435 9 0 0 0 0 0
Gross Profit/Loss - EUR 144 612 651 -372 -9 0 0 0 0 0
Net Profit/Loss - EUR -8 423 470 -374 -9 0 0 0 0 0
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Feroltec Srl - CUI 31394363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115 81 44 9 0 0 0 0 0 0
Current Assets 4.865 4.288 3.022 2.503 2.027 1.988 1.950 1.907 1.913 1.907
Inventories 3.744 2.497 2.078 2.042 2.005 1.966 1.929 1.886 1.892 1.886
Receivables 78 79 0 0 0 0 0 0 0 0
Cash 1.043 1.712 944 460 22 21 21 21 21 21
Shareholders Funds 711 1.141 1.599 1.198 1.167 1.145 1.123 1.098 1.101 1.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.269 3.228 1.468 1.313 860 843 827 809 811 809
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.907 euro in 2023 which includes Inventories of 1.886 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at 1.098 euro, while total Liabilities amounted to 809 euro.

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