Financial results - FERRO DESIGN S.R.L.

Financial Summary - Ferro Design S.r.l.
Unique identification code: 21997200
Registration number: J25/387/2007
Nace: 2511
Sales - Ron
48.244
Net Profit - Ron
699
Employees
3
Open Account
Company Ferro Design S.r.l. with Fiscal Code 21997200 recorded a turnover of 2024 of 48.244, with a net profit of 699 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferro Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.736 48.941 15.331 5.437 5.374 6.924 39.217 55.873 55.357 48.244
Total Income - EUR 56.130 63.785 17.561 5.437 5.374 9.320 41.752 56.252 65.362 75.078
Total Expenses - EUR 53.456 61.423 21.493 3.916 4.245 8.313 35.541 55.182 63.420 74.265
Gross Profit/Loss - EUR 2.674 2.363 -3.932 1.521 1.129 1.007 6.211 1.070 1.942 813
Net Profit/Loss - EUR 1.299 1.784 -4.338 1.358 968 737 5.625 569 1.288 699
Employees 2 2 1 0 0 0 2 2 2 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 decreased by -12.4%, from 55.357 euro in the year 2023, to 48.244 euro in 2024. The Net Profit decreased by -582 euro, from 1.288 euro in 2023, to 699 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 Design S.r.l. - CUI 21997200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.721 7.064 6.410 5.767 4.367 4.053 2.934 2.240 3.918 29.301
Current Assets 20.155 17.801 9.746 6.178 7.982 12.540 21.929 22.130 23.211 15.415
Inventories 1.256 2.328 1.765 0 0 0 3.033 7.080 4.259 2.451
Receivables 18.848 14.067 7.800 6.151 6.221 6.473 16.648 9.071 3.643 6.969
Cash 51 1.406 181 27 1.760 6.067 2.248 5.979 15.309 969
Shareholders Funds 15.524 17.150 12.521 11.917 12.160 12.667 18.010 12.552 13.802 14.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.353 7.716 3.634 28 189 1.926 6.852 11.819 13.326 30.293
Income in Advance 0 0 0 0 0 2.001 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.415 euro in 2024 which includes Inventories of 2.451 euro, Receivables of 6.969 euro and cash availability of 969 euro.
The company's Equity was valued at 14.424 euro, while total Liabilities amounted to 30.293 euro. Equity increased by 699 euro, from 13.802 euro in 2023, to 14.424 in 2024.

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