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
306.423
Net Profit - Ron
88.055
Employees
4
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Company Ferostil Art S.r.l. with Fiscal Code 18760319 recorded a turnover of 2024 of 306.423, with a net profit of 88.055 and having an average number of employees of 4. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.584 93.985 175.539 146.427 164.123 107.251 152.801 178.322 418.372 306.423
Total Income - EUR 91.139 99.039 189.900 315.810 271.885 193.710 171.747 181.235 425.185 326.847
Total Expenses - EUR 97.967 116.353 199.090 157.454 252.570 153.683 137.470 163.181 393.331 229.194
Gross Profit/Loss - EUR -6.827 -17.313 -9.190 158.356 19.315 40.027 34.276 18.054 31.854 97.654
Net Profit/Loss - EUR -9.562 -18.304 -11.609 155.198 16.596 38.090 32.559 16.242 27.688 88.055
Employees 9 12 6 6 7 6 5 5 4 4
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 -26.3%, from 418.372 euro in the year 2023, to 306.423 euro in 2024. The Net Profit increased by 60.522 euro, from 27.688 euro in 2023, to 88.055 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.467 51.394 44.604 56.013 72.726 128.630 104.515 129.388 126.585 162.650
Current Assets 43.107 56.369 76.435 37.363 33.319 27.830 30.745 37.160 59.065 18.366
Inventories 18.190 17.706 11.595 10.954 8.325 1.075 3.082 0 1.979 0
Receivables 19.888 27.694 65.801 14.476 23.287 25.047 24.449 19.758 51.270 17.618
Cash 5.029 10.968 -961 11.933 1.706 1.707 3.213 17.403 5.815 748
Shareholders Funds -120.619 -137.692 -146.972 10.924 27.308 64.880 96.000 112.540 83.558 136.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.193 245.455 268.010 82.453 78.737 91.580 39.260 54.008 102.249 44.069
Income in Advance 0 1.336 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 "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 18.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.618 euro and cash availability of 748 euro.
The company's Equity was valued at 136.971 euro, while total Liabilities amounted to 44.069 euro. Equity increased by 53.880 euro, from 83.558 euro in 2023, to 136.971 in 2024.

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