Financial results - FEROTEHNIC NORD-VEST SRL

Financial Summary - Ferotehnic Nord-Vest Srl
Unique identification code: 25628982
Registration number: J30/441/2009
Nace: 4690
Sales - Ron
422.861
Net Profit - Ron
4.073
Employees
1
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Company Ferotehnic Nord-Vest Srl with Fiscal Code 25628982 recorded a turnover of 2024 of 422.861, with a net profit of 4.073 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferotehnic Nord-Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.153 279.542 291.942 360.787 380.245 361.708 371.077 346.169 425.596 422.861
Total Income - EUR 255.976 279.590 292.087 360.919 383.945 362.600 371.098 346.213 426.133 423.592
Total Expenses - EUR 246.640 270.554 279.387 356.292 373.299 341.824 340.032 324.928 398.614 418.397
Gross Profit/Loss - EUR 9.336 9.037 12.699 4.627 10.646 20.776 31.067 21.285 27.518 5.196
Net Profit/Loss - EUR 7.616 7.392 8.592 1.014 6.838 17.075 27.705 18.021 23.672 4.073
Employees 4 4 5 6 4 1 1 1 1 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 -0.1%, from 425.596 euro in the year 2023, to 422.861 euro in 2024. The Net Profit decreased by -19.467 euro, from 23.672 euro in 2023, to 4.073 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 - Ferotehnic Nord-Vest Srl - CUI 25628982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.132 28.468 21.146 10.903 45.386 17.580 11.976 7.924 3.026 358.083
Current Assets 59.664 60.861 77.602 104.187 97.730 118.290 154.565 153.504 186.067 226.517
Inventories 32.327 39.076 54.563 77.281 86.150 72.165 113.117 135.793 111.444 139.934
Receivables 20.626 21.401 22.926 26.834 11.256 45.577 41.277 17.554 74.340 85.234
Cash 6.710 384 114 72 324 548 171 157 283 1.349
Shareholders Funds 27.305 12.151 20.537 12.148 18.751 35.471 62.066 67.302 90.770 94.335
Social Capital 45 45 2.189 2.149 9.483 9.303 9.097 9.125 9.097 9.046
Debts 62.491 77.177 81.781 109.223 124.365 100.398 104.475 94.126 98.323 490.265
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.517 euro in 2024 which includes Inventories of 139.934 euro, Receivables of 85.234 euro and cash availability of 1.349 euro.
The company's Equity was valued at 94.335 euro, while total Liabilities amounted to 490.265 euro. Equity increased by 4.073 euro, from 90.770 euro in 2023, to 94.335 in 2024.

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