Financial results - FEROSTAR S.R.L.

Financial Summary - Ferostar S.r.l.
Unique identification code: 4580814
Registration number: J08/2648/1993
Nace: 4674
Sales - Ron
34.767
Net Profit - Ron
2.414
Employees
Open Account
Company Ferostar S.r.l. with Fiscal Code 4580814 recorded a turnover of 2024 of 34.767, with a net profit of 2.414 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.846 49.103 32.223 52.359 52.424 65.056 47.955 44.078 43.106 34.767
Total Income - EUR 31.846 49.104 32.333 54.065 53.041 65.056 47.958 44.084 45.319 34.767
Total Expenses - EUR 32.065 46.188 34.757 50.298 49.406 63.593 49.933 43.227 37.979 31.957
Gross Profit/Loss - EUR -219 2.915 -2.424 3.767 3.635 1.463 -1.976 858 7.340 2.810
Net Profit/Loss - EUR -1.174 1.549 -3.394 2.675 2.240 34 -3.314 -439 6.188 2.414
Employees 1 1 1 1 1 1 1 1 0 0
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 -18.9%, from 43.106 euro in the year 2023, to 34.767 euro in 2024. The Net Profit decreased by -3.739 euro, from 6.188 euro in 2023, to 2.414 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 - Ferostar S.r.l. - CUI 4580814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.500 28.925 27.152 30.410 27.245 24.240 22.271 21.412 20.422 19.405
Current Assets 15.533 17.019 18.390 16.720 23.944 11.853 20.593 14.442 16.843 14.312
Inventories 3.057 4.401 6.173 6.592 15.998 5.531 8.523 2.538 1.423 2.428
Receivables 11.286 11.081 11.232 7.385 6.971 4.573 5.507 8.788 10.877 9.412
Cash 1.190 1.537 985 2.743 975 1.749 6.564 3.116 4.543 2.472
Shareholders Funds 21.747 23.075 19.291 21.611 18.652 18.333 14.612 14.219 20.364 22.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.286 22.869 26.251 25.519 32.536 17.760 28.252 21.635 16.900 11.052
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.312 euro in 2024 which includes Inventories of 2.428 euro, Receivables of 9.412 euro and cash availability of 2.472 euro.
The company's Equity was valued at 22.665 euro, while total Liabilities amounted to 11.052 euro. Equity increased by 2.414 euro, from 20.364 euro in 2023, to 22.665 in 2024.

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