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Financial results - FERRAMENTAS DISTRIBUTION S.R.L.

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Financial Summary - Ferramentas Distribution S.r.l.
Unique identification code: 44571920
Registration number: J24/1180/2021
Nace: 4669
Sales - Ron
73.581
Net Profit - Ron
101
Employees
1
Open Account
Company Ferramentas Distribution S.r.l. with Fiscal Code 44571920 recorded a turnover of 2024 of 73.581, with a net profit of 101 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferramentas Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.266 34.738 61.214 73.581
Total Income - EUR - - - - - - 12.272 41.537 61.376 81.977
Total Expenses - EUR - - - - - - 11.586 40.296 58.740 81.034
Gross Profit/Loss - EUR - - - - - - 686 1.241 2.636 943
Net Profit/Loss - EUR - - - - - - 323 384 1.798 101
Employees - - - - - - 0 0 0 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. In the last year of activity, the sales increased by 20.9%, from 61.214 euro in the year 2023, to 73.581 euro in 2024. The Net Profit decreased by -1.687 euro, from 1.798 euro in 2023, to 101 in the last year.
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 - Ferramentas Distribution S.r.l. - CUI 44571920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.090 40 3.841 3.015
Current Assets - - - - - - 11.286 31.766 47.961 39.901
Inventories - - - - - - 9.209 28.713 46.468 35.292
Receivables - - - - - - 1.582 2.888 2.987 3.870
Cash - - - - - - 494 165 -1.494 739
Shareholders Funds - - - - - - 363 748 2.543 2.630
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.012 31.057 49.551 40.854
Income in Advance - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.901 euro in 2024 which includes Inventories of 35.292 euro, Receivables of 3.870 euro and cash availability of 739 euro.
The company's Equity was valued at 2.630 euro, while total Liabilities amounted to 40.854 euro. Equity increased by 101 euro, from 2.543 euro in 2023, to 2.630 in 2024.
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