Financial results - FEROPOL TRADE SRL

Financial Summary - Feropol Trade Srl
Unique identification code: 10287038
Registration number: J40/2095/1998
Nace: 2593
Sales - Ron
237.216
Net Profit - Ron
-5.643
Employee
3
The most important financial indicators for the company Feropol Trade Srl - Unique Identification Number 10287038: sales in 2023 was 237.216 euro, registering a net profit of -5.643 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feropol Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.164 184.330 182.681 162.084 106.292 84.540 119.517 159.487 228.033 237.216
Total Income - EUR 81.666 185.176 183.073 163.011 111.151 87.112 119.641 159.489 228.036 238.361
Total Expenses - EUR 51.560 184.496 156.463 144.751 115.307 90.820 110.106 147.053 213.746 242.025
Gross Profit/Loss - EUR 30.106 680 26.610 18.260 -4.157 -3.707 9.535 12.436 14.290 -3.663
Net Profit/Loss - EUR 30.106 680 25.465 16.638 -5.253 -4.452 8.567 11.154 12.284 -5.643
Employees 1 1 1 1 1 2 0 2 2 3
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 increased by 4.3%, from 228.033 euro in the year 2022, to 237.216 euro in 2023. The Net Profit decreased by -12.246 euro, from 12.284 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feropol Trade Srl - CUI 10287038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.927 5.715 2.544 5.998 19.928 16.269 42.404 29.264 19.963 5.325
Current Assets 99.051 105.347 150.879 129.386 109.296 110.879 87.861 111.580 137.328 142.285
Inventories 44.227 30.875 35.887 45.828 31.280 22.659 19.692 22.972 36.285 17.032
Receivables 31.845 33.094 56.148 35.678 39.150 40.767 33.944 48.620 50.162 52.142
Cash 22.978 41.379 58.844 47.880 38.866 47.453 34.225 39.988 50.881 73.111
Shareholders Funds -19.418 -18.900 6.757 23.280 17.600 12.808 21.132 31.818 44.200 38.423
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.396 129.963 146.667 112.104 111.624 114.340 109.133 109.026 113.091 109.187
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 "2593 - 2593"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.285 euro in 2023 which includes Inventories of 17.032 euro, Receivables of 52.142 euro and cash availability of 73.111 euro.
The company's Equity was valued at 38.423 euro, while total Liabilities amounted to 109.187 euro. Equity decreased by -5.643 euro, from 44.200 euro in 2022, to 38.423 in 2023.

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