Company Ferro Balkan S.r.l. with Fiscal Code 38775306
recorded a turnover of 2024 of
139.793,
with a net profit of
36.113
and having an average number of employees of
3.
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 -
Ferro Balkan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
67.050
139.358
149.900
80.872
48.484
57.512
139.793
Total Income - EUR
-
-
-
67.110
145.681
151.258
81.765
68.190
115.172
217.257
Total Expenses - EUR
-
-
-
55.417
141.339
197.023
80.106
66.120
113.196
175.376
Gross Profit/Loss - EUR
-
-
-
11.693
4.342
-45.765
1.659
2.070
1.976
41.880
Net Profit/Loss - EUR
-
-
-
11.237
2.886
-47.264
1.007
1.425
834
36.113
Employees
-
-
-
1
3
6
0
5
4
3
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 144.4%, from 57.512 euro in the year 2023, to 139.793 euro in 2024.
The Net Profit increased by 35.284 euro, from 834 euro in 2023, to 36.113 in the last year.
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Financial Rating - FERRO BALKAN S.R.L.
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Financial Rating
Payment Limits - Ferro Balkan S.r.l.
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Prob. of insolvency - Ferro Balkan S.r.l.
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Insolvency Probability
Financial Reports - Ferro Balkan S.r.l.
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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 Balkan S.r.l. - CUI 38775306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
783
457
3.494
2.959
3.040
23.298
20.142
Current Assets
-
-
-
80.956
131.971
137.272
149.941
114.178
106.366
109.117
Inventories
-
-
-
59.558
100.000
83.618
93.761
97.818
95.924
92.362
Receivables
-
-
-
10.270
31.007
53.100
55.922
10.834
9.870
15.572
Cash
-
-
-
11.128
964
554
257
5.526
571
1.183
Shareholders Funds
-
-
-
11.280
13.947
-33.581
-31.829
-30.503
-29.576
6.703
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
70.459
118.481
174.348
184.729
147.720
159.239
122.557
Income in Advance
-
-
-
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
"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
109.117 euro in 2024 which includes Inventories of
92.362 euro, Receivables of
15.572 euro and cash availability of
1.183 euro.
The company's Equity was valued at
6.703 euro, while total Liabilities amounted to
122.557 euro.
Equity increased by 36.114 euro, from -29.576 euro in 2023, to 6.703 in 2024.
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Comments - Ferro Balkan S.r.l.