Financial results - FEROTERRA SRL

Financial Summary - Feroterra Srl
Unique identification code: 37103889
Registration number: J2017000490322
Nace: 4221
Sales - Ron
3.674.286
Net Profit - Ron
151.304
Employees
24
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Company Feroterra Srl with Fiscal Code 37103889 recorded a turnover of 2024 of 3.674.286, with a net profit of 151.304 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feroterra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.389 377.527 1.193.843 967.469 2.133.523 1.128.033 1.866.105 3.674.286
Total Income - EUR - - 61.389 414.712 1.179.523 1.092.498 2.131.501 1.484.685 1.713.161 3.635.249
Total Expenses - EUR - - 36.964 388.717 957.021 1.078.704 1.676.179 1.424.621 1.676.562 3.459.713
Gross Profit/Loss - EUR - - 24.426 25.995 222.502 13.794 455.322 60.064 36.599 175.536
Net Profit/Loss - EUR - - 23.812 22.219 206.643 11.947 402.758 51.210 30.739 151.304
Employees - - 1 18 31 38 34 32 24 24
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 98.0%, from 1.866.105 euro in the year 2023, to 3.674.286 euro in 2024. The Net Profit increased by 120.736 euro, from 30.739 euro in 2023, to 151.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Feroterra Srl

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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 - Feroterra Srl - CUI 37103889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.692 60.283 205.575 259.779 216.083 221.532 364.117
Current Assets - - 61.935 116.605 450.059 487.982 765.940 748.194 863.773 764.035
Inventories - - 0 37.363 22.592 120.125 95.955 429.006 202.515 68.084
Receivables - - 3.805 44.682 347.992 262.467 217.995 302.398 468.075 315.520
Cash - - 58.129 34.560 79.476 105.389 451.989 16.789 193.182 380.431
Shareholders Funds - - 23.856 45.637 220.564 192.656 551.775 438.206 467.616 526.716
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.079 98.660 289.779 463.789 444.410 504.449 602.523 590.229
Income in Advance - - 0 0 0 37.112 29.532 21.623 15.165 11.207
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.035 euro in 2024 which includes Inventories of 68.084 euro, Receivables of 315.520 euro and cash availability of 380.431 euro.
The company's Equity was valued at 526.716 euro, while total Liabilities amounted to 590.229 euro. Equity increased by 61.713 euro, from 467.616 euro in 2023, to 526.716 in 2024. The Debt Ratio was 52.3% in the year 2024.

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