Financial results - FERONERIE USI SRL

Financial Summary - Feronerie Usi Srl
Unique identification code: 36012332
Registration number: J2016000654266
Nace: 4684
Sales - Ron
32.930
Net Profit - Ron
229
Employees
1
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Company Feronerie Usi Srl with Fiscal Code 36012332 recorded a turnover of 2024 of 32.930, with a net profit of 229 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feronerie Usi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.610 30.001 35.400 38.219 32.709 26.960 29.679 33.667 32.930
Total Income - EUR - 8.610 30.001 35.400 38.219 32.709 27.151 29.703 33.667 32.978
Total Expenses - EUR - 7.265 23.106 27.585 32.615 29.642 25.994 32.044 30.930 32.419
Gross Profit/Loss - EUR - 1.345 6.895 7.815 5.604 3.068 1.157 -2.341 2.737 559
Net Profit/Loss - EUR - 1.087 5.995 6.753 4.653 2.766 887 -2.608 2.417 229
Employees - 0 0 0 1 1 1 1 1 1
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 -1.6%, from 33.667 euro in the year 2023, to 32.930 euro in 2024. The Net Profit decreased by -2.175 euro, from 2.417 euro in 2023, to 229 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 - Feronerie Usi Srl - CUI 36012332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 56 2.701 2.100 1.523 1.008 483 0 0
Current Assets - 3.423 10.016 14.103 17.010 23.284 21.173 21.098 23.361 24.047
Inventories - 2.058 6.392 8.143 7.350 10.892 15.092 14.910 18.289 19.490
Receivables - 76 256 1.497 2.666 4.260 1.072 903 389 0
Cash - 1.289 3.368 4.462 6.993 8.131 5.010 5.285 4.684 4.557
Shareholders Funds - 1.131 7.108 13.730 18.117 20.540 20.972 18.428 20.790 20.903
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.406 2.965 3.073 1.248 4.267 1.381 3.382 2.783 3.324
Income in Advance - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.047 euro in 2024 which includes Inventories of 19.490 euro, Receivables of 0 euro and cash availability of 4.557 euro.
The company's Equity was valued at 20.903 euro, while total Liabilities amounted to 3.324 euro. Equity increased by 229 euro, from 20.790 euro in 2023, to 20.903 in 2024.

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