Financial results - FERROBRAND SRL

Financial Summary - Ferrobrand Srl
Unique identification code: 20169978
Registration number: J2006003977132
Nace: 2511
Sales - Ron
630.503
Net Profit - Ron
97.070
Employees
11
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Company Ferrobrand Srl with Fiscal Code 20169978 recorded a turnover of 2024 of 630.503, with a net profit of 97.070 and having an average number of employees of 11. 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 - Ferrobrand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.314 468.042 587.653 584.323 410.488 559.356 523.213 698.952 596.833 630.503
Total Income - EUR 368.771 492.987 607.298 598.611 452.325 608.614 620.168 749.883 629.195 656.513
Total Expenses - EUR 341.924 487.632 499.928 537.151 425.810 535.707 517.715 489.890 468.388 544.306
Gross Profit/Loss - EUR 26.847 5.355 107.370 61.460 26.514 72.907 102.453 259.993 160.807 112.208
Net Profit/Loss - EUR 26.847 5.355 92.628 55.580 22.959 67.578 98.507 254.711 146.812 97.070
Employees 9 11 13 13 14 15 10 13 10 11
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 6.2%, from 596.833 euro in the year 2023, to 630.503 euro in 2024. The Net Profit decreased by -48.922 euro, from 146.812 euro in 2023, to 97.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ferrobrand Srl

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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 - Ferrobrand Srl - CUI 20169978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.952 28.647 83.592 129.606 387.636 542.566 543.723 557.581 572.278 584.885
Current Assets 269.498 176.089 239.094 293.275 406.573 375.799 439.868 435.992 275.273 255.699
Inventories 81.065 41.665 44.393 97.795 180.006 99.901 166.140 191.487 154.203 146.451
Receivables 93.671 84.955 118.907 180.857 220.951 269.684 324.789 204.434 102.770 94.696
Cash 94.761 49.468 75.793 14.623 5.616 6.214 -51.061 40.072 18.301 14.552
Shareholders Funds 79.397 83.942 175.150 192.130 209.261 272.872 365.328 592.275 523.544 509.193
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 228.877 180.400 209.071 321.395 706.606 750.762 719.173 599.166 457.784 405.983
Income in Advance 0 0 0 0 0 0 845 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 255.699 euro in 2024 which includes Inventories of 146.451 euro, Receivables of 94.696 euro and cash availability of 14.552 euro.
The company's Equity was valued at 509.193 euro, while total Liabilities amounted to 405.983 euro. Equity decreased by -11.425 euro, from 523.544 euro in 2023, to 509.193 in 2024.

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