Financial results - FEROSTAR SRL

Financial Summary - Ferostar Srl
Unique identification code: 4580814
Registration number: J08/2648/1993
Nace: 4674
Sales - Ron
43.106
Net Profit - Ron
6.188
Employee
The most important financial indicators for the company Ferostar Srl - Unique Identification Number 4580814: sales in 2023 was 43.106 euro, registering a net profit of 6.188 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron44K32K49K32K52K52K65K48K44K43K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferostar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.933 31.846 49.103 32.223 52.359 52.424 65.056 47.955 44.078 43.106
Total Income - EUR 43.933 31.846 49.104 32.333 54.065 53.041 65.056 47.958 44.084 45.319
Total Expenses - EUR 44.556 32.065 46.188 34.757 50.298 49.406 63.593 49.933 43.227 37.979
Gross Profit/Loss - EUR -623 -219 2.915 -2.424 3.767 3.635 1.463 -1.976 858 7.340
Net Profit/Loss - EUR -1.941 -1.174 1.549 -3.394 2.675 2.240 34 -3.314 -439 6.188
Employees 1 1 1 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.9%, from 44.078 euro in the year 2022, to 43.106 euro in 2023. The Net Profit increased by 6.188 euro, from 0 euro in 2022, to 6.188 in the last year.
Sales - Ron44K32K49K32K52K52K65K48K44K43K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.9K-1.2K1.5K-3.4K2.7K2.2K34-3.3K-4396.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferostar Srl - CUI 4580814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.045 30.500 28.925 27.152 30.410 27.245 24.240 22.271 21.412 20.422
Current Assets 16.631 15.533 17.019 18.390 16.720 23.944 11.853 20.593 14.442 16.843
Inventories 3.154 3.057 4.401 6.173 6.592 15.998 5.531 8.523 2.538 1.423
Receivables 13.252 11.286 11.081 11.232 7.385 6.971 4.573 5.507 8.788 10.877
Cash 225 1.190 1.537 985 2.743 975 1.749 6.564 3.116 4.543
Shareholders Funds 22.732 21.747 23.075 19.291 21.611 18.652 18.333 14.612 14.219 20.364
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.945 24.286 22.869 26.251 25.519 32.536 17.760 28.252 21.635 16.900
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 "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 16.843 euro in 2023 which includes Inventories of 1.423 euro, Receivables of 10.877 euro and cash availability of 4.543 euro.
The company's Equity was valued at 20.364 euro, while total Liabilities amounted to 16.900 euro. Equity increased by 6.188 euro, from 14.219 euro in 2022, to 20.364 in 2023.

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