The most important financial indicators for the company Ferrobeton România Srl - Unique Identification Number 18700740:
sales in 2023 was
20.821.391
euro, registering a net profit of
678.015
euro and having an average number of
78
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.6%, from 19.586.297 euro in the year 2022, to 20.821.391 euro in 2023.
The Net Profit increased by 163.687 euro, from 515.892 euro in 2022, to 678.015 in the last year.
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 -
Ferrobeton România Srl - CUI 18700740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.220.692
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
Current Assets
2.450.934
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
Inventories
616.852
413.920
471.428
681.896
677.385
927.273
541.119
1.317.263
1.340.967
3.827.163
Receivables
772.221
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
Cash
1.061.861
456.777
15.012
256.052
27.466
212.051
105.591
85.755
85.734
2.883.972
Shareholders Funds
5.787.156
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
Social Capital
14.707.503
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
Debts
3.883.010
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
Income in Advance
0
0
0
0
0
0
1.547.867
1.293.396
1.181.574
1.062.508
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.588.077 euro in 2023 which includes Inventories of
3.827.163 euro, Receivables of
7.876.942 euro and cash availability of
2.883.972 euro.
The company's Equity was valued at
19.400.815 euro, while total Liabilities amounted to
17.121.666 euro.
Equity increased by 13.728.345 euro, from 5.689.723 euro in 2022, to 19.400.815 in 2023.
The Debt Ratio was 45.6% in the year 2023.
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Comments - Ferrobeton România Srl