Financial results - FEROSART FID GRAND S.R.L.

Financial Summary - Ferosart Fid Grand S.r.l.
Unique identification code: 41690889
Registration number: J17/1679/2019
Nace: 4120
Sales - Ron
197.562
Net Profit - Ron
11.149
Employees
10
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Company Ferosart Fid Grand S.r.l. with Fiscal Code 41690889 recorded a turnover of 2024 of 197.562, with a net profit of 11.149 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferosart Fid Grand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.847 58.667 73.542 66.443 143.224 197.562
Total Income - EUR - - - - 4.847 61.365 78.559 69.627 143.224 202.360
Total Expenses - EUR - - - - 2.965 26.639 64.364 59.706 112.768 186.818
Gross Profit/Loss - EUR - - - - 1.882 34.726 14.196 9.921 30.456 15.542
Net Profit/Loss - EUR - - - - 1.833 34.185 13.460 9.329 29.052 11.149
Employees - - - - 1 4 6 5 6 10
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 38.7%, from 143.224 euro in the year 2023, to 197.562 euro in 2024. The Net Profit decreased by -17.741 euro, from 29.052 euro in 2023, to 11.149 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 - Ferosart Fid Grand S.r.l. - CUI 41690889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 16 5.353 6.307 3.260 25.252
Current Assets - - - - 8.109 37.375 36.853 43.507 51.568 27.813
Inventories - - - - 0 0 5.646 6.121 6.102 6.237
Receivables - - - - 11 1.147 2.308 2.656 32.118 6.524
Cash - - - - 8.098 36.228 28.898 34.729 13.347 15.051
Shareholders Funds - - - - 1.876 34.371 36.962 34.239 29.236 12.628
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.257 3.020 5.243 15.575 25.591 40.437
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.813 euro in 2024 which includes Inventories of 6.237 euro, Receivables of 6.524 euro and cash availability of 15.051 euro.
The company's Equity was valued at 12.628 euro, while total Liabilities amounted to 40.437 euro. Equity decreased by -16.446 euro, from 29.236 euro in 2023, to 12.628 in 2024.

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