Financial results - FEROPLAST SRL

Financial Summary - Feroplast Srl
Unique identification code: 22495547
Registration number: J16/1915/2007
Nace: 4613
Sales - Ron
1.383.323
Net Profit - Ron
44.858
Employees
5
Open Account
Company Feroplast Srl with Fiscal Code 22495547 recorded a turnover of 2024 of 1.383.323, with a net profit of 44.858 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 770.165 954.667 1.100.289 935.457 1.056.053 1.213.873 1.358.219 1.247.540 1.442.511 1.383.323
Total Income - EUR 789.390 955.450 1.108.836 1.002.851 1.077.845 1.215.412 1.359.954 1.294.854 1.547.272 1.424.318
Total Expenses - EUR 778.493 933.230 1.074.918 986.278 1.064.329 1.180.327 1.334.912 1.263.144 1.516.447 1.368.385
Gross Profit/Loss - EUR 10.897 22.220 33.918 16.572 13.516 35.085 25.042 31.709 30.825 55.933
Net Profit/Loss - EUR 8.586 18.159 22.353 12.749 3.673 26.818 17.483 23.283 23.495 44.858
Employees 9 8 10 8 6 6 9 6 5 5
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 -3.6%, from 1.442.511 euro in the year 2023, to 1.383.323 euro in 2024. The Net Profit increased by 21.495 euro, from 23.495 euro in 2023, to 44.858 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 22495547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.880 236.445 244.318 153.387 175.602 161.602 172.503 190.266 183.286 149.284
Current Assets 206.141 198.743 212.938 238.129 227.023 254.634 291.876 241.837 375.621 335.699
Inventories 84.403 124.740 118.568 128.317 133.271 156.687 184.073 151.984 150.302 163.252
Receivables 119.387 72.772 93.390 105.122 85.727 89.886 79.646 67.486 195.929 155.996
Cash 2.352 1.231 980 4.690 8.025 8.061 28.157 22.367 29.389 16.452
Shareholders Funds 194.430 157.609 177.295 182.492 127.486 77.587 18.871 23.332 23.543 44.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.050 280.310 281.732 211.526 277.460 340.773 447.536 410.645 537.709 441.454
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.699 euro in 2024 which includes Inventories of 163.252 euro, Receivables of 155.996 euro and cash availability of 16.452 euro.
The company's Equity was valued at 44.906 euro, while total Liabilities amounted to 441.454 euro. Equity increased by 21.495 euro, from 23.543 euro in 2023, to 44.906 in 2024.

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.