Financial results - FEROMAN GATAN SRL

Financial Summary - Feroman Gatan Srl
Unique identification code: 35188447
Registration number: J19/352/2015
Nace: 4120
Sales - Ron
997.916
Net Profit - Ron
21.978
Employees
18
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Company Feroman Gatan Srl with Fiscal Code 35188447 recorded a turnover of 2019 of 997.916, with a net profit of 21.978 and having an average number of employees of 18. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feroman Gatan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.402 276.369 617.879 1.322.424 1.046.052 - - - - -
Total Income - EUR 236.402 279.735 617.888 1.323.909 1.070.349 - - - - -
Total Expenses - EUR 191.337 214.100 476.146 1.014.067 1.026.692 - - - - -
Gross Profit/Loss - EUR 45.066 65.635 141.742 309.841 43.658 - - - - -
Net Profit/Loss - EUR 45.066 55.134 134.140 273.420 23.038 - - - - -
Employees 7 11 18 0 18 - - - - -
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 -19.3%, from 1.322.424 euro in the year 2018, to 1.046.052 euro in 2019. The Net Profit decreased by -245.087 euro, from 273.420 euro in 2018, to 23.038 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 - Feroman Gatan Srl - CUI 35188447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.253 38.753 34.055 - - - - -
Current Assets 152.572 137.910 296.086 726.936 525.033 - - - - -
Inventories 0 2.034 21.642 55.056 55.417 - - - - -
Receivables 152.375 114.486 194.653 509.748 421.391 - - - - -
Cash 197 21.390 79.792 162.132 48.225 - - - - -
Shareholders Funds 45.111 99.784 232.236 699.290 531.846 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 107.461 38.125 79.103 66.399 27.242 - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.033 euro in 2019 which includes Inventories of 55.417 euro, Receivables of 421.391 euro and cash availability of 48.225 euro.
The company's Equity was valued at 531.846 euro, while total Liabilities amounted to 27.242 euro. Equity decreased by -153.901 euro, from 699.290 euro in 2018, to 531.846 in 2019.

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