Financial results - FEROMAN GATAN SRL

Financial Summary - Feroman Gatan Srl
Unique identification code: 35188447
Registration number: J19/352/2015
Nace: 4120
Sales - Ron
1.003.525
Net Profit - Ron
22.101
Employee
18
The most important financial indicators for the company Feroman Gatan Srl - Unique Identification Number 35188447: sales in 2019 was 1.003.525 euro, registering a net profit of 22.101 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feroman Gatan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feroman Gatan Srl - CUI 35188447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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