Financial results - FEROPLAST S.R.L.

Financial Summary - Feroplast S.r.l.
Unique identification code: 21548627
Registration number: J10/502/2007
Nace: 4752
Sales - Ron
12.530
Net Profit - Ron
2.839
Employees
Open Account
Company Feroplast S.r.l. with Fiscal Code 21548627 recorded a turnover of 2024 of 12.530, with a net profit of 2.839 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feroplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.843 9.899 10.810 11.878 12.941 10.626 11.307 12.709 14.098 12.530
Total Income - EUR 8.843 9.899 10.810 11.878 12.941 10.626 11.307 12.709 14.098 12.554
Total Expenses - EUR 10.140 11.114 12.368 13.812 14.521 11.099 10.898 13.386 17.226 9.174
Gross Profit/Loss - EUR -1.298 -1.215 -1.558 -1.934 -1.580 -472 410 -677 -3.127 3.380
Net Profit/Loss - EUR -1.563 -1.413 -1.666 -2.052 -1.709 -703 70 -1.058 -3.268 2.839
Employees 1 1 1 1 1 1 1 1 1 0
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 -10.6%, from 14.098 euro in the year 2023, to 12.530 euro in 2024. The Net Profit increased by 2.839 euro, from 0 euro in 2023, to 2.839 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 - Feroplast S.r.l. - CUI 21548627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345 270 194 121 51 0 0 0 0 0
Current Assets 731 1.051 1.322 1.498 1.057 2.172 3.139 2.528 934 3.176
Inventories 693 964 1.021 1.441 754 2.137 2.839 2.447 299 2.571
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 38 87 301 57 303 35 300 81 635 605
Shareholders Funds -8.020 -9.352 -10.859 -12.713 -14.175 -14.610 -14.216 -15.318 -18.540 -15.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.097 10.673 12.376 14.332 15.284 16.782 17.355 17.846 19.474 18.773
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.176 euro in 2024 which includes Inventories of 2.571 euro, Receivables of 0 euro and cash availability of 605 euro.
The company's Equity was valued at -15.597 euro, while total Liabilities amounted to 18.773 euro. Equity increased by 2.839 euro, from -18.540 euro in 2023, to -15.597 in 2024.

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