Company Ferrobeton România Srl with Fiscal Code 18700740
recorded a turnover of 2024 of
40.850.575,
with a net profit of
1.510.120
and having an average number of employees of
298.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferrobeton România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.497.175
6.496.728
8.028.057
8.508.806
9.815.860
9.456.310
11.103.742
19.586.297
20.821.391
40.850.575
Total Income - EUR
7.453.790
6.694.966
8.053.192
8.530.904
9.784.192
9.576.623
11.245.736
19.843.646
22.101.024
43.773.072
Total Expenses - EUR
7.836.878
7.102.979
7.682.629
8.307.541
9.253.122
9.721.047
11.381.500
19.094.117
21.246.644
41.676.803
Gross Profit/Loss - EUR
-383.088
-408.013
370.563
223.363
531.070
-144.424
-135.765
749.530
854.380
2.096.269
Net Profit/Loss - EUR
-383.088
-408.013
334.542
223.363
531.070
-144.424
-135.765
515.892
678.015
1.510.120
Employees
70
65
62
63
68
69
74
76
78
298
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 97.3%, from 20.821.391 euro in the year 2023, to 40.850.575 euro in 2024.
The Net Profit increased by 835.895 euro, from 678.015 euro in 2023, to 1.510.120 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferrobeton România Srl - CUI 18700740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.947.843
6.590.207
6.440.364
6.084.733
5.764.981
8.974.941
9.047.978
8.834.043
23.183.275
23.373.982
Current Assets
2.088.705
1.897.312
2.307.364
3.084.697
2.891.389
4.650.160
7.438.952
6.682.527
14.588.077
19.787.938
Inventories
413.920
471.428
681.896
677.385
927.273
541.119
1.317.263
1.340.967
3.827.163
6.556.178
Receivables
1.218.008
1.410.872
1.369.417
2.379.847
1.752.065
4.003.450
6.035.934
5.255.826
7.876.942
11.066.156
Cash
456.777
15.012
256.052
27.466
212.051
105.591
85.755
85.734
2.883.972
2.165.604
Shareholders Funds
5.452.371
4.988.751
5.238.875
5.235.801
5.665.474
5.413.647
5.157.829
5.689.723
19.400.815
20.841.008
Social Capital
14.830.259
14.679.010
14.430.617
14.165.789
13.891.453
13.628.104
13.325.887
13.367.231
17.119.796
17.024.118
Debts
3.592.727
3.502.822
3.516.125
3.942.578
3.108.583
6.713.243
10.039.127
8.505.522
17.121.666
21.406.116
Income in Advance
0
0
0
0
0
1.547.867
1.293.396
1.181.574
1.062.508
941.732
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.787.938 euro in 2024 which includes Inventories of
6.556.178 euro, Receivables of
11.066.156 euro and cash availability of
2.165.604 euro.
The company's Equity was valued at
20.841.008 euro, while total Liabilities amounted to
21.406.116 euro.
Equity increased by 1.548.618 euro, from 19.400.815 euro in 2023, to 20.841.008 in 2024.
The Debt Ratio was 49.6% in the year 2024.
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