Financial results - FEROVAL STEEL SRL

Financial Summary - Feroval Steel Srl
Unique identification code: 38243856
Registration number: J2017003812356
Nace: 4682
Sales - Ron
5.369.488
Net Profit - Ron
243.821
Employees
4
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Company Feroval Steel Srl with Fiscal Code 38243856 recorded a turnover of 2024 of 5.369.488, with a net profit of 243.821 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feroval Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.955 1.246.962 1.452.461 1.931.645 3.877.061 6.788.349 5.669.227 5.369.488
Total Income - EUR - - 74.661 1.248.010 1.454.639 1.932.292 3.879.940 6.804.454 5.690.378 5.393.918
Total Expenses - EUR - - 79.232 1.211.285 1.425.391 1.857.190 3.697.524 6.314.330 5.306.019 5.115.454
Gross Profit/Loss - EUR - - -4.571 36.725 29.248 75.102 182.415 490.123 384.359 278.464
Net Profit/Loss - EUR - - -4.571 31.923 24.791 66.047 161.716 437.140 341.668 243.821
Employees - - 2 2 2 2 2 2 4 4
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 -4.8%, from 5.669.227 euro in the year 2023, to 5.369.488 euro in 2024. The Net Profit decreased by -95.938 euro, from 341.668 euro in 2023, to 243.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FEROVAL STEEL SRL

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Feroval Steel 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 - Feroval Steel Srl - CUI 38243856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.965 19.693 15.815 23.849 49.969 206.635 272.297 257.768
Current Assets - - 155.746 303.893 350.239 627.730 1.158.802 1.689.775 1.250.370 1.481.669
Inventories - - 36.210 3.533 77.516 146 26.235 3.936 60.642 67.358
Receivables - - 68.603 300.085 253.262 586.634 1.114.807 1.402.385 696.944 1.170.906
Cash - - 50.932 275 19.461 40.950 17.759 283.453 492.784 243.405
Shareholders Funds - - 5.280 37.106 61.178 126.066 284.986 655.739 685.117 704.978
Social Capital - - 9.851 9.670 31.610 51.684 101.075 202.778 303.245 402.067
Debts - - 176.174 287.442 305.597 526.428 924.543 1.243.631 842.544 1.038.327
Income in Advance - - 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.481.669 euro in 2024 which includes Inventories of 67.358 euro, Receivables of 1.170.906 euro and cash availability of 243.405 euro.
The company's Equity was valued at 704.978 euro, while total Liabilities amounted to 1.038.327 euro. Equity increased by 23.689 euro, from 685.117 euro in 2023, to 704.978 in 2024.

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