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
650.656
Net Profit - Ron
15.328
Employee
6
The most important financial indicators for the company Feroterm S.r.l. - Unique Identification Number 2882204: sales in 2023 was 650.656 euro, registering a net profit of 15.328 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feroterm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 363.301 387.458 414.842 508.657 480.099 473.210 549.331 614.982 695.040 650.656
Total Income - EUR 364.309 387.661 423.659 509.874 506.375 550.972 582.958 645.202 711.920 673.957
Total Expenses - EUR 353.109 375.708 414.569 486.906 498.158 544.586 556.897 623.486 686.548 651.502
Gross Profit/Loss - EUR 11.200 11.954 9.090 22.968 8.217 6.386 26.061 21.716 25.372 22.454
Net Profit/Loss - EUR 8.792 9.811 4.929 11.115 3.202 897 20.687 15.712 20.444 15.328
Employees 8 6 6 7 8 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 695.040 euro in the year 2022, to 650.656 euro in 2023. The Net Profit decreased by -5.055 euro, from 20.444 euro in 2022, to 15.328 in the last year.

Check the financial reports for the company - Feroterm S.r.l.

Rating financiar

Financial Rating -
Feroterm S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Feroterm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Feroterm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Feroterm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.534 217.640 190.774 198.538 178.344 147.330 218.516 201.538 219.399 213.473
Current Assets 83.965 108.288 107.673 113.563 55.636 71.652 41.376 85.289 102.507 103.915
Inventories 39.050 52.685 67.912 78.945 128.362 121.881 88.237 104.774 116.339 116.183
Receivables 19.184 23.381 23.663 17.285 15.828 12.870 12.220 25.242 21.915 14.031
Cash 25.731 32.222 16.099 17.333 -88.554 -63.099 -59.080 -44.727 -35.747 -26.299
Shareholders Funds 38.106 48.235 52.241 59.452 61.563 61.268 80.794 74.561 110.511 125.503
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 263.392 277.694 246.207 252.649 172.417 157.714 179.099 212.266 211.396 191.886
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.915 euro in 2023 which includes Inventories of 116.183 euro, Receivables of 14.031 euro and cash availability of -26.299 euro.
The company's Equity was valued at 125.503 euro, while total Liabilities amounted to 191.886 euro. Equity increased by 15.328 euro, from 110.511 euro in 2022, to 125.503 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Feroterm S.r.l.

Comments - Feroterm S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.