Financial results - FERRO ANTICO SRL

Financial Summary - Ferro Antico Srl
Unique identification code: 33251025
Registration number: J16/964/2014
Nace: 4613
Sales - Ron
1.331.323
Net Profit - Ron
63.890
Employees
10
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Company Ferro Antico Srl with Fiscal Code 33251025 recorded a turnover of 2024 of 1.331.323, with a net profit of 63.890 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferro Antico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.608 24.622 34.617 71.449 145.315 241.281 453.043 868.968 894.148 1.331.323
Total Income - EUR 10.608 24.622 34.894 71.449 145.315 246.391 453.263 869.840 898.118 1.335.342
Total Expenses - EUR 18.867 24.126 31.529 69.090 140.254 234.149 425.731 828.061 836.820 1.258.886
Gross Profit/Loss - EUR -8.259 496 3.365 2.359 5.062 12.241 27.532 41.779 61.298 76.455
Net Profit/Loss - EUR -8.578 250 3.016 1.644 3.609 9.777 22.999 33.081 56.343 63.890
Employees 4 5 3 3 6 4 2 2 2 10
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 49.7%, from 894.148 euro in the year 2023, to 1.331.323 euro in 2024. The Net Profit increased by 7.862 euro, from 56.343 euro in 2023, to 63.890 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 - Ferro Antico Srl - CUI 33251025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 131 3.782 3.709 2.760 11.310 30.704 17.538 69.524
Current Assets 6.043 14.675 22.831 38.604 94.413 87.757 114.505 136.417 198.346 347.709
Inventories 3.132 12.483 20.505 31.608 52.002 55.721 58.580 69.325 89.481 135.658
Receivables 2.488 439 1.908 6.815 40.452 29.131 16.526 31.743 53.042 176.163
Cash 423 1.753 419 181 1.959 2.905 39.399 35.348 55.822 35.887
Shareholders Funds -8.346 -8.011 -4.860 -3.126 543 10.310 33.963 33.121 56.383 63.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.251 22.820 27.822 45.512 97.576 80.204 91.852 134.000 159.501 356.574
Income in Advance 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.709 euro in 2024 which includes Inventories of 135.658 euro, Receivables of 176.163 euro and cash availability of 35.887 euro.
The company's Equity was valued at 63.930 euro, while total Liabilities amounted to 356.574 euro. Equity increased by 7.862 euro, from 56.383 euro in 2023, to 63.930 in 2024.

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