Financial results - FEROPLASTIC S.R.L.

Financial Summary - Feroplastic S.r.l.
Unique identification code: 7773305
Registration number: J17/1489/1995
Nace: 2920
Sales - Ron
441.139
Net Profit - Ron
42.462
Employee
9
The most important financial indicators for the company Feroplastic S.r.l. - Unique Identification Number 7773305: sales in 2023 was 441.139 euro, registering a net profit of 42.462 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feroplastic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.574 272.048 376.485 474.294 572.686 622.719 555.468 680.337 467.796 441.139
Total Income - EUR 167.575 272.048 376.485 474.294 572.689 664.353 555.524 680.414 467.836 441.210
Total Expenses - EUR 160.724 267.549 365.545 449.018 526.125 570.692 469.650 580.393 440.707 394.352
Gross Profit/Loss - EUR 6.851 4.499 10.941 25.276 46.564 93.661 85.874 100.020 27.129 46.858
Net Profit/Loss - EUR 5.744 3.779 9.189 16.322 40.837 87.018 80.706 93.184 22.450 42.462
Employees 16 16 17 15 14 14 11 11 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 467.796 euro in the year 2022, to 441.139 euro in 2023. The Net Profit increased by 20.080 euro, from 22.450 euro in 2022, to 42.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feroplastic S.r.l. - CUI 7773305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.736 102.119 102.844 96.049 113.268 65.634 57.006 49.654 43.973 39.024
Current Assets 97.014 75.610 67.367 66.812 118.544 148.127 167.339 184.874 188.091 159.347
Inventories 68.898 40.132 24.665 -6.497 45.832 22.092 36.513 77.216 92.556 97.249
Receivables 15.280 15.954 11.258 40.460 17.015 58.257 11.499 36.953 79.124 48.541
Cash 12.836 19.524 31.444 32.849 55.698 67.778 119.327 70.706 16.411 13.557
Shareholders Funds 118.354 117.329 121.582 126.813 149.300 193.380 185.052 195.216 218.271 144.500
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 81.405 62.316 49.816 36.236 84.409 21.697 41.325 40.960 15.446 55.519
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.347 euro in 2023 which includes Inventories of 97.249 euro, Receivables of 48.541 euro and cash availability of 13.557 euro.
The company's Equity was valued at 144.500 euro, while total Liabilities amounted to 55.519 euro. Equity decreased by -73.109 euro, from 218.271 euro in 2022, to 144.500 in 2023.

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