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
251.060
Net Profit - Ron
24.969
Employees
5
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Company Feroplastic S.r.l. with Fiscal Code 7773305 recorded a turnover of 2024 of 251.060, with a net profit of 24.969 and having an average number of employees of 5. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.048 376.485 474.294 572.686 622.719 555.468 680.337 467.796 441.139 251.060
Total Income - EUR 272.048 376.485 474.294 572.689 664.353 555.524 680.414 467.836 441.210 252.888
Total Expenses - EUR 267.549 365.545 449.018 526.125 570.692 469.650 580.393 440.707 394.352 223.750
Gross Profit/Loss - EUR 4.499 10.941 25.276 46.564 93.661 85.874 100.020 27.129 46.858 29.138
Net Profit/Loss - EUR 3.779 9.189 16.322 40.837 87.018 80.706 93.184 22.450 42.462 24.969
Employees 16 17 15 14 14 11 11 11 9 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 -42.8%, from 441.139 euro in the year 2023, to 251.060 euro in 2024. The Net Profit decreased by -17.256 euro, from 42.462 euro in 2023, to 24.969 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 - Feroplastic S.r.l. - CUI 7773305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.119 102.844 96.049 113.268 65.634 57.006 49.654 43.973 39.024 34.411
Current Assets 75.610 67.367 66.812 118.544 148.127 167.339 184.874 188.091 159.347 136.209
Inventories 40.132 24.665 -6.497 45.832 22.092 36.513 77.216 92.556 97.249 112.659
Receivables 15.954 11.258 40.460 17.015 58.257 11.499 36.953 79.124 48.541 9.734
Cash 19.524 31.444 32.849 55.698 67.778 119.327 70.706 16.411 13.557 13.815
Shareholders Funds 117.329 121.582 126.813 149.300 193.380 185.052 195.216 218.271 144.500 126.437
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 62.316 49.816 36.236 84.409 21.697 41.325 40.960 15.446 55.519 45.822
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 "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 136.209 euro in 2024 which includes Inventories of 112.659 euro, Receivables of 9.734 euro and cash availability of 13.815 euro.
The company's Equity was valued at 126.437 euro, while total Liabilities amounted to 45.822 euro. Equity decreased by -17.255 euro, from 144.500 euro in 2023, to 126.437 in 2024.

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