Financial results - FEROPLAST SRL

Financial Summary - Feroplast Srl
Unique identification code: 15389578
Registration number: J35/965/2003
Nace: 4690
Sales - Ron
164.321
Net Profit - Ron
37.569
Employees
1
Open Account
Company Feroplast Srl with Fiscal Code 15389578 recorded a turnover of 2023 of 164.321, with a net profit of 37.569 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feroplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.418 225.484 164.574 31.333 44.239 125.684 99.105 167.554 165.244 -
Total Income - EUR 369.118 232.297 164.581 31.338 86.119 125.874 99.105 177.320 174.323 -
Total Expenses - EUR 356.425 217.776 167.413 46.059 73.512 116.499 116.059 139.165 130.803 -
Gross Profit/Loss - EUR 12.693 14.521 -2.832 -14.721 12.606 9.375 -16.953 38.155 43.520 -
Net Profit/Loss - EUR 10.330 12.108 -5.899 -14.874 12.606 7.215 -16.953 34.478 37.780 -
Employees 8 6 6 1 0 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 -1.1%, from 167.554 euro in the year 2022, to 165.244 euro in 2023. The Net Profit increased by 3.407 euro, from 34.478 euro in 2022, to 37.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Feroplast Srl

Rating financiar

Financial Rating -
FEROPLAST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Feroplast Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Feroplast Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Feroplast Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Feroplast Srl - CUI 15389578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.775 42.486 66.422 57.326 19.921 29.576 17.163 11.580 7.423 -
Current Assets 486.399 409.728 337.289 344.647 356.653 352.433 323.936 311.063 295.601 -
Inventories 436.811 373.969 289.789 277.199 268.550 242.947 207.573 193.883 153.635 -
Receivables 37.919 29.519 46.226 66.440 75.385 96.329 84.243 83.729 103.450 -
Cash 11.669 6.241 1.273 1.007 12.718 13.157 32.120 33.450 38.516 -
Shareholders Funds 141.723 152.385 143.908 126.393 136.551 141.178 121.094 155.947 193.254 -
Social Capital 67 67 65.673 64.468 63.219 62.021 60.645 60.833 60.649 -
Debts 389.450 299.829 260.644 276.017 240.179 240.830 220.005 166.696 109.770 -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.601 euro in 2023 which includes Inventories of 153.635 euro, Receivables of 103.450 euro and cash availability of 38.516 euro.
The company's Equity was valued at 193.254 euro, while total Liabilities amounted to 109.770 euro. Equity increased by 37.780 euro, from 155.947 euro in 2022, to 193.254 in 2023.

Risk Reports Prices

Reviews - Feroplast Srl

Comments - Feroplast Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.