Financial results - FERROBIS S.R.L.

Financial Summary - Ferrobis S.r.l.
Unique identification code: 16904060
Registration number: J06/803/2004
Nace: 2221
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ferrobis S.r.l. with Fiscal Code 16904060 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.082 241.506 59.312 29.050 50.109 19.083 36 50 0 0
Total Income - EUR 323.097 241.506 59.312 29.050 50.109 19.083 36 50 0 0
Total Expenses - EUR 322.839 241.241 55.746 27.945 48.498 18.499 33 46 0 0
Gross Profit/Loss - EUR 258 266 3.566 1.105 1.610 584 2 3 0 0
Net Profit/Loss - EUR 217 223 57 234 107 68 1 2 0 0
Employees 1 0 0 0 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FERROBIS S.R.L.

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Ferrobis S.r.l.

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Ferrobis S.r.l.

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Ferrobis 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 - Ferrobis S.r.l. - CUI 16904060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 133.722 101.021 93.770 62.077 61.569 51.725 50.573 50.733 50.579 42.157
Inventories 12.861 15.927 6.819 7.627 5.987 4.077 3.987 3.999 3.987 0
Receivables 120.139 82.552 82.011 52.217 54.247 46.344 45.318 45.457 45.319 40.892
Cash 721 2.542 4.940 2.233 1.335 1.304 1.268 1.276 1.272 1.265
Shareholders Funds 13.202 13.290 22.973 22.785 22.451 22.094 21.605 21.674 21.608 21.488
Social Capital 56 56 9.906 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 120.520 87.731 70.797 39.292 39.118 29.631 28.968 29.059 28.970 20.670
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.892 euro and cash availability of 1.265 euro.
The company's Equity was valued at 21.488 euro, while total Liabilities amounted to 20.670 euro.

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