Financial results - FEROSTIL CONFECTII S.R.L.

Financial Summary - Ferostil Confectii S.r.l.
Unique identification code: 34503449
Registration number: J2015000676292
Nace: 2511
Sales - Ron
234.054
Net Profit - Ron
298
Employees
6
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Company Ferostil Confectii S.r.l. with Fiscal Code 34503449 recorded a turnover of 2024 of 234.054, with a net profit of 298 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.104 21.771 28.590 55.875 62.632 74.790 124.794 122.058 164.916 234.054
Total Income - EUR 7.104 21.772 29.264 55.909 62.632 76.073 124.901 121.676 164.231 237.105
Total Expenses - EUR 15.020 20.601 28.542 48.842 61.501 65.741 117.814 109.990 161.192 230.931
Gross Profit/Loss - EUR -7.916 1.170 722 7.068 1.132 10.331 7.087 11.686 3.039 6.173
Net Profit/Loss - EUR -8.129 772 430 6.509 505 9.767 6.341 10.654 1.629 298
Employees 2 2 2 4 3 3 4 1 3 6
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 42.7%, from 164.916 euro in the year 2023, to 234.054 euro in 2024. The Net Profit decreased by -1.322 euro, from 1.629 euro in 2023, to 298 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 Confectii S.r.l. - CUI 34503449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.081 895 708 4.661 3.879 3.126 11.811 11.978 11.059 45.709
Current Assets 973 7.969 2.534 7.006 1.717 15.967 14.390 22.236 19.442 14.313
Inventories 0 3.913 0 0 0 11.520 13.334 14.396 8.359 9.146
Receivables 180 7 685 5.158 0 372 432 6.537 1.464 291
Cash 793 4.049 1.849 1.848 1.717 4.075 625 1.304 9.618 4.876
Shareholders Funds -8.084 -7.228 -6.676 -45 461 10.220 10.824 21.511 23.075 23.243
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 9.045 16.092 9.919 11.711 5.134 8.873 15.377 12.703 7.425 33.558
Income in Advance 1.094 612 0 0 0 0 0 0 0 3.221
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.313 euro in 2024 which includes Inventories of 9.146 euro, Receivables of 291 euro and cash availability of 4.876 euro.
The company's Equity was valued at 23.243 euro, while total Liabilities amounted to 33.558 euro. Equity increased by 298 euro, from 23.075 euro in 2023, to 23.243 in 2024. The Debt Ratio was 55.9% in the year 2024.

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