Financial results - FEROVIAR STEEL S.R.L.

Financial Summary - Feroviar Steel S.r.l.
Unique identification code: 41012525
Registration number: J40/5483/2019
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-12.649
Employees
1
Open Account
Company Feroviar Steel S.r.l. with Fiscal Code 41012525 recorded a turnover of 2024 of - , with a net profit of -12.649 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.320 79.090 59.654 24.164 - 0
Total Income - EUR - - - - 65.320 79.090 59.755 24.164 - 0
Total Expenses - EUR - - - - 52.395 82.074 54.827 13.797 - 12.649
Gross Profit/Loss - EUR - - - - 12.924 -2.983 4.928 10.367 - -12.649
Net Profit/Loss - EUR - - - - 12.271 -3.774 4.354 10.242 - -12.649
Employees - - - - 0 1 1 1 - 1
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.
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 - Feroviar Steel S.r.l. - CUI 41012525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 8.723 - 8.648
Current Assets - - - - 19.690 20.179 105.624 74.782 - 60.865
Inventories - - - - 8.487 9.141 39.309 34.856 - 22.369
Receivables - - - - 9.548 -7.618 63.773 39.451 - 37.962
Cash - - - - 1.655 18.657 2.543 476 - 534
Shareholders Funds - - - - 12.313 8.305 12.476 22.757 - 13.193
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 7.376 11.874 93.149 60.748 - 56.320
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.865 euro in 2024 which includes Inventories of 22.369 euro, Receivables of 37.962 euro and cash availability of 534 euro.
The company's Equity was valued at 13.193 euro, while total Liabilities amounted to 56.320 euro. Equity decreased by -9.368 euro, from 22.757 euro in 2022, to 13.193 in 2024.

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