Financial results - FEROSTIL ART S.R.L.

Financial Summary - Ferostil Art S.r.l.
Unique identification code: 18760319
Registration number: J23/1332/2024
Nace: 4120
Sales - Ron
157.137
Net Profit - Ron
20.189
Employees
1
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Company Ferostil Art S.r.l. with Fiscal Code 18760319 recorded a turnover of 2025 of 157.137, with a net profit of 20.189 and having an average number of employees of 1. 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 - Ferostil Art S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 93.985 175.539 146.427 164.123 107.251 152.801 178.322 418.372 306.423 157.137
Total Income - EUR 99.039 189.900 315.810 271.885 193.710 171.747 181.235 425.185 326.847 162.159
Total Expenses - EUR 116.353 199.090 157.454 252.570 153.683 137.470 163.181 393.331 229.194 137.171
Gross Profit/Loss - EUR -17.313 -9.190 158.356 19.315 40.027 34.276 18.054 31.854 97.654 24.988
Net Profit/Loss - EUR -18.304 -11.609 155.198 16.596 38.090 32.559 16.242 27.688 88.055 20.189
Employees 12 6 6 7 6 5 5 4 4 1
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 -48.0%, from 306.423 euro in the year 2024, to 157.137 euro in 2025. The Net Profit decreased by -66.693 euro, from 88.055 euro in 2024, to 20.189 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 - Ferostil Art S.r.l. - CUI 18760319

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 51.394 44.604 56.013 72.726 128.630 104.515 129.388 126.585 162.650 132.861
Current Assets 56.369 76.435 37.363 33.319 27.830 30.745 37.160 59.065 18.366 51.162
Inventories 17.706 11.595 10.954 8.325 1.075 3.082 0 1.979 0 3.110
Receivables 27.694 65.801 14.476 23.287 25.047 24.449 19.758 51.270 17.618 28.509
Cash 10.968 -961 11.933 1.706 1.707 3.213 17.403 5.815 748 19.544
Shareholders Funds -137.692 -146.972 10.924 27.308 64.880 96.000 112.540 83.558 136.971 88.885
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 245.455 268.010 82.453 78.737 91.580 39.260 54.008 102.249 44.069 95.227
Income in Advance 1.336 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 51.162 euro in 2025 which includes Inventories of 3.110 euro, Receivables of 28.509 euro and cash availability of 19.544 euro.
The company's Equity was valued at 88.885 euro, while total Liabilities amounted to 95.227 euro. Equity decreased by -46.260 euro, from 136.971 euro in 2024, to 88.885 in 2025.

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