Financial results - FEROPOL TRADE SRL

Financial Summary - Feropol Trade Srl
Unique identification code: 10287038
Registration number: J1998002095401
Nace: 2593
Sales - Ron
209.766
Net Profit - Ron
8.242
Employees
3
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Company Feropol Trade Srl with Fiscal Code 10287038 recorded a turnover of 2024 of 209.766, with a net profit of 8.242 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feropol Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.330 182.681 162.084 106.292 84.540 119.517 159.487 228.033 237.216 209.766
Total Income - EUR 185.176 183.073 163.011 111.151 87.112 119.641 159.489 228.036 238.361 209.766
Total Expenses - EUR 184.496 156.463 144.751 115.307 90.820 110.106 147.053 213.746 242.025 199.954
Gross Profit/Loss - EUR 680 26.610 18.260 -4.157 -3.707 9.535 12.436 14.290 -3.663 9.812
Net Profit/Loss - EUR 680 25.465 16.638 -5.253 -4.452 8.567 11.154 12.284 -5.643 8.242
Employees 1 1 1 1 2 0 2 2 3 3
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 -11.1%, from 237.216 euro in the year 2023, to 209.766 euro in 2024. The Net Profit increased by 8.242 euro, from 0 euro in 2023, to 8.242 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 - Feropol Trade Srl - CUI 10287038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.715 2.544 5.998 19.928 16.269 42.404 29.264 19.963 5.325 14.239
Current Assets 105.347 150.879 129.386 109.296 110.879 87.861 111.580 137.328 142.285 148.809
Inventories 30.875 35.887 45.828 31.280 22.659 19.692 22.972 36.285 17.032 31.456
Receivables 33.094 56.148 35.678 39.150 40.767 33.944 48.620 50.162 52.142 48.154
Cash 41.379 58.844 47.880 38.866 47.453 34.225 39.988 50.881 73.111 69.199
Shareholders Funds -18.900 6.757 23.280 17.600 12.808 21.132 31.818 44.200 38.423 46.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.963 146.667 112.104 111.624 114.340 109.133 109.026 113.091 109.187 116.598
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.809 euro in 2024 which includes Inventories of 31.456 euro, Receivables of 48.154 euro and cash availability of 69.199 euro.
The company's Equity was valued at 46.450 euro, while total Liabilities amounted to 116.598 euro. Equity increased by 8.242 euro, from 38.423 euro in 2023, to 46.450 in 2024.

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