Financial results - FEROTERM S.R.L.

Financial Summary - Feroterm S.r.l.
Unique identification code: 2882204
Registration number: J12/3584/1992
Nace: 4752
Sales - Ron
700.351
Net Profit - Ron
15.556
Employees
6
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Company Feroterm S.r.l. with Fiscal Code 2882204 recorded a turnover of 2024 of 700.351, with a net profit of 15.556 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.458 414.842 508.657 480.099 473.210 549.331 614.982 695.040 650.656 700.351
Total Income - EUR 387.661 423.659 509.874 506.375 550.972 582.958 645.202 711.920 673.957 707.392
Total Expenses - EUR 375.708 414.569 486.906 498.158 544.586 556.897 623.486 686.548 651.502 687.308
Gross Profit/Loss - EUR 11.954 9.090 22.968 8.217 6.386 26.061 21.716 25.372 22.454 20.084
Net Profit/Loss - EUR 9.811 4.929 11.115 3.202 897 20.687 15.712 20.444 15.328 15.556
Employees 6 6 7 8 6 5 6 6 6 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 8.2%, from 650.656 euro in the year 2023, to 700.351 euro in 2024. The Net Profit increased by 314 euro, from 15.328 euro in 2023, to 15.556 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 - Feroterm S.r.l. - CUI 2882204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.640 190.774 198.538 178.344 147.330 218.516 201.538 219.399 213.473 203.891
Current Assets 108.288 107.673 113.563 55.636 71.652 41.376 85.289 102.507 103.915 132.512
Inventories 52.685 67.912 78.945 128.362 121.881 88.237 104.774 116.339 116.183 114.590
Receivables 23.381 23.663 17.285 15.828 12.870 12.220 25.242 21.915 14.031 14.579
Cash 32.222 16.099 17.333 -88.554 -63.099 -59.080 -44.727 -35.747 -26.299 3.343
Shareholders Funds 48.235 52.241 59.452 61.563 61.268 80.794 74.561 110.511 125.503 131.947
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 277.694 246.207 252.649 172.417 157.714 179.099 212.266 211.396 191.886 204.456
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.512 euro in 2024 which includes Inventories of 114.590 euro, Receivables of 14.579 euro and cash availability of 3.343 euro.
The company's Equity was valued at 131.947 euro, while total Liabilities amounted to 204.456 euro. Equity increased by 7.146 euro, from 125.503 euro in 2023, to 131.947 in 2024.

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