Financial results - FERONAT CARTON SRL

Financial Summary - Feronat Carton Srl
Unique identification code: 16036582
Registration number: J2004000320409
Nace: 4687
Sales - Ron
617.717
Net Profit - Ron
22.431
Employees
4
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Company Feronat Carton Srl with Fiscal Code 16036582 recorded a turnover of 2024 of 617.717, with a net profit of 22.431 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feronat Carton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.260 185.277 372.130 549.171 616.353 410.239 690.808 805.184 827.776 617.717
Total Income - EUR 162.224 185.944 372.669 555.221 617.548 412.920 691.080 805.383 827.974 617.717
Total Expenses - EUR 154.293 182.300 342.795 510.600 559.826 387.845 633.685 731.741 750.886 589.437
Gross Profit/Loss - EUR 7.931 3.644 29.873 44.621 57.722 25.075 57.395 73.642 77.088 28.281
Net Profit/Loss - EUR 6.603 2.761 25.235 39.061 51.544 21.117 50.620 65.737 68.265 22.431
Employees 0 6 5 6 3 4 4 4 4 4
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 -25.0%, from 827.776 euro in the year 2023, to 617.717 euro in 2024. The Net Profit decreased by -45.452 euro, from 68.265 euro in 2023, to 22.431 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 - Feronat Carton Srl - CUI 16036582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.721 7.205 43.591 38.432 56.153 63.933 75.756 76.542 627.545 599.125
Current Assets 17.364 18.378 41.563 62.280 68.473 60.263 101.605 130.404 72.645 55.552
Inventories 11.373 11.327 12.845 15.239 37.101 20.179 22.752 13.643 21.728 12.373
Receivables 4.664 4.732 28.219 42.361 29.567 35.504 65.106 109.475 40.006 35.727
Cash 1.327 2.319 498 4.679 1.806 4.580 13.747 7.285 10.911 7.452
Shareholders Funds 54 2.832 28.019 57.518 71.753 71.707 50.668 65.785 83.242 105.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.031 22.751 57.134 43.194 52.873 52.489 126.693 141.161 616.948 549.667
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.552 euro in 2024 which includes Inventories of 12.373 euro, Receivables of 35.727 euro and cash availability of 7.452 euro.
The company's Equity was valued at 105.208 euro, while total Liabilities amounted to 549.667 euro. Equity increased by 22.431 euro, from 83.242 euro in 2023, to 105.208 in 2024.

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