Financial results - FERRO-BUILD SRL

Financial Summary - Ferro-Build Srl
Unique identification code: 16779293
Registration number: J19/893/2004
Nace: 4673
Sales - Ron
431.570
Net Profit - Ron
6.179
Employees
7
Open Account
Company Ferro-Build Srl with Fiscal Code 16779293 recorded a turnover of 2024 of 431.570, with a net profit of 6.179 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.168 848.192 204.746 245.316 338.122 1.422.776 401.330 644.331 391.988 431.570
Total Income - EUR 497.559 855.208 262.091 254.785 341.330 1.424.639 401.667 644.363 393.695 432.869
Total Expenses - EUR 475.196 765.605 281.576 262.279 330.097 1.320.156 358.315 606.030 374.956 424.926
Gross Profit/Loss - EUR 22.363 89.603 -19.485 -7.494 11.233 104.483 43.352 38.333 18.739 7.943
Net Profit/Loss - EUR 17.824 74.721 -19.642 -7.643 9.870 89.794 39.424 32.082 15.844 6.179
Employees 9 9 8 8 5 3 3 2 2 7
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 10.7%, from 391.988 euro in the year 2023, to 431.570 euro in 2024. The Net Profit decreased by -9.577 euro, from 15.844 euro in 2023, to 6.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferro-Build Srl - CUI 16779293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.707 36.588 116.497 117.339 113.823 106.676 113.817 136.096 121.745 174.379
Current Assets 211.466 286.143 73.442 116.859 169.420 187.323 244.078 186.718 205.350 216.032
Inventories 86.725 32.720 11.081 43.947 99.969 8.651 96.268 27.540 73.996 64.525
Receivables 50.687 112.401 53.691 61.056 37.766 54.698 80.225 59.731 83.653 109.172
Cash 74.054 141.022 8.669 11.856 31.685 123.973 67.586 99.446 47.700 42.335
Shareholders Funds 100.746 174.440 151.846 141.416 148.548 233.459 262.652 291.493 302.815 361.655
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 140.293 149.059 38.489 93.105 135.079 60.921 95.573 31.731 24.752 29.253
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.032 euro in 2024 which includes Inventories of 64.525 euro, Receivables of 109.172 euro and cash availability of 42.335 euro.
The company's Equity was valued at 361.655 euro, while total Liabilities amounted to 29.253 euro. Equity increased by 60.532 euro, from 302.815 euro in 2023, to 361.655 in 2024.

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