Financial results - FEROVAL STEEL SRL

Financial Summary - Feroval Steel Srl
Unique identification code: 38243856
Registration number: J35/3812/2017
Nace: 4672
Sales - Ron
5.669.227
Net Profit - Ron
341.668
Employee
4
The most important financial indicators for the company Feroval Steel Srl - Unique Identification Number 38243856: sales in 2023 was 5.669.227 euro, registering a net profit of 341.668 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feroval Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 73.955 1.246.962 1.452.461 1.931.645 3.877.061 6.788.349 5.669.227
Total Income - EUR - - - 74.661 1.248.010 1.454.639 1.932.292 3.879.940 6.804.454 5.690.378
Total Expenses - EUR - - - 79.232 1.211.285 1.425.391 1.857.190 3.697.524 6.314.330 5.306.019
Gross Profit/Loss - EUR - - - -4.571 36.725 29.248 75.102 182.415 490.123 384.359
Net Profit/Loss - EUR - - - -4.571 31.923 24.791 66.047 161.716 437.140 341.668
Employees - - - 2 2 2 2 2 2 4
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 -16.2%, from 6.788.349 euro in the year 2022, to 5.669.227 euro in 2023. The Net Profit decreased by -94.146 euro, from 437.140 euro in 2022, to 341.668 in the last year.

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Feroval Steel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feroval Steel Srl - CUI 38243856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24.965 19.693 15.815 23.849 49.969 206.635 272.297
Current Assets - - - 155.746 303.893 350.239 627.730 1.158.802 1.689.775 1.250.370
Inventories - - - 36.210 3.533 77.516 146 26.235 3.936 60.642
Receivables - - - 68.603 300.085 253.262 586.634 1.114.807 1.402.385 696.944
Cash - - - 50.932 275 19.461 40.950 17.759 283.453 492.784
Shareholders Funds - - - 5.280 37.106 61.178 126.066 284.986 655.739 685.117
Social Capital - - - 9.851 9.670 31.610 51.684 101.075 202.778 303.245
Debts - - - 176.174 287.442 305.597 526.428 924.543 1.243.631 842.544
Income in Advance - - - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.250.370 euro in 2023 which includes Inventories of 60.642 euro, Receivables of 696.944 euro and cash availability of 492.784 euro.
The company's Equity was valued at 685.117 euro, while total Liabilities amounted to 842.544 euro. Equity increased by 31.367 euro, from 655.739 euro in 2022, to 685.117 in 2023.

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