Financial results - FEROSAN SRL

Financial Summary - Ferosan Srl
Unique identification code: 20281296
Registration number: J2006000696070
Nace: 4752
Sales - Ron
812.687
Net Profit - Ron
28.014
Employees
5
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Company Ferosan Srl with Fiscal Code 20281296 recorded a turnover of 2024 of 812.687, with a net profit of 28.014 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.621 553.857 573.223 588.589 599.057 616.102 687.911 726.000 753.670 812.687
Total Income - EUR 578.817 554.165 573.375 592.178 603.312 617.834 689.245 727.174 756.679 812.688
Total Expenses - EUR 526.013 504.721 542.725 545.876 572.352 580.720 661.795 697.914 725.223 780.379
Gross Profit/Loss - EUR 52.804 49.444 30.650 46.301 30.960 37.114 27.451 29.261 31.456 32.309
Net Profit/Loss - EUR 45.594 42.912 24.710 40.916 25.243 30.951 20.571 22.001 23.288 28.014
Employees 7 7 6 5 6 6 6 5 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 increased by 8.4%, from 753.670 euro in the year 2023, to 812.687 euro in 2024. The Net Profit increased by 4.856 euro, from 23.288 euro in 2023, to 28.014 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 - Ferosan Srl - CUI 20281296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 543 255 18.552 14.094 8.743 4.398 485 289
Current Assets 356.247 385.808 421.695 469.398 499.697 494.276 539.396 556.103 586.958 590.752
Inventories 335.128 368.093 390.707 433.887 492.790 507.766 529.213 565.316 579.723 580.025
Receivables 8.683 10.727 17.711 32.510 18.389 20.848 18.830 20.871 29.189 34.590
Cash 12.435 6.988 13.277 3.001 -11.482 -34.339 -8.647 -30.084 -21.954 -23.862
Shareholders Funds 150.155 191.536 213.005 263.341 283.484 309.061 310.274 334.936 357.208 383.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.091 194.271 209.233 206.312 234.764 199.309 237.866 225.565 230.235 207.816
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.752 euro in 2024 which includes Inventories of 580.025 euro, Receivables of 34.590 euro and cash availability of -23.862 euro.
The company's Equity was valued at 383.226 euro, while total Liabilities amounted to 207.816 euro. Equity increased by 28.014 euro, from 357.208 euro in 2023, to 383.226 in 2024.

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